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
1876
$142K ﹤0.01%
+12,669
1877
$142K ﹤0.01%
176,165
+44,816
1878
$142K ﹤0.01%
16,663
+4,198
1879
$142K ﹤0.01%
36,214
+9,158
1880
$140K ﹤0.01%
+11,918
1881
$139K ﹤0.01%
+12,987
1882
$139K ﹤0.01%
18,420
+4,646
1883
$138K ﹤0.01%
13,117
+3,311
1884
$138K ﹤0.01%
13,628
+3,555
1885
$138K ﹤0.01%
+360
1886
$137K ﹤0.01%
+11,373
1887
$137K ﹤0.01%
13,492
+3,251
1888
$136K ﹤0.01%
+12,208
1889
$136K ﹤0.01%
14,438
+3,660
1890
$136K ﹤0.01%
24,681
+5,887
1891
$136K ﹤0.01%
15,510
+3,954
1892
$135K ﹤0.01%
15,595
+4,028
1893
$134K ﹤0.01%
+12,873
1894
$134K ﹤0.01%
23,308
+4,974
1895
$133K ﹤0.01%
52,502
+12,992
1896
$132K ﹤0.01%
24,315
+6,174
1897
$131K ﹤0.01%
14,708
+3,647
1898
$130K ﹤0.01%
+12,706
1899
$128K ﹤0.01%
15,863
+3,996
1900
$128K ﹤0.01%
47,458
+12,459
74 75
76
77 78