ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$94.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

1
+$4.81M
2
+$3.83M
3
+$1.49M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$976K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.11%
3 Consumer Discretionary 12.18%
4 Financials 12.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$159K ﹤0.01%
13,996
+3,575
1852
$158K ﹤0.01%
17,046
+4,323
1853
$158K ﹤0.01%
+12,395
1854
$157K ﹤0.01%
16,506
+4,133
1855
$154K ﹤0.01%
1,958
+694
1856
$154K ﹤0.01%
+12,549
1857
$152K ﹤0.01%
5,819
+1,444
1858
$152K ﹤0.01%
+10,846
1859
$151K ﹤0.01%
+11,180
1860
$151K ﹤0.01%
15,226
+3,828
1861
$150K ﹤0.01%
32,981
+8,332
1862
$150K ﹤0.01%
+11,443
1863
$150K ﹤0.01%
+11,798
1864
$149K ﹤0.01%
+11,070
1865
$149K ﹤0.01%
+11,631
1866
$148K ﹤0.01%
14,470
+3,616
1867
$147K ﹤0.01%
18,075
+4,862
1868
$147K ﹤0.01%
25,222
+6,355
1869
$147K ﹤0.01%
14,230
+3,387
1870
$146K ﹤0.01%
36,271
+9,523
1871
$146K ﹤0.01%
29,130
+7,476
1872
$143K ﹤0.01%
+10,172
1873
$143K ﹤0.01%
+10,664
1874
$143K ﹤0.01%
+10,232
1875
$142K ﹤0.01%
+12,246
73 74
75
76 77