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
1901
$127K ﹤0.01%
+12,364
1902
$126K ﹤0.01%
+10,798
1903
$126K ﹤0.01%
+12,955
1904
$125K ﹤0.01%
28,836
+7,266
1905
$125K ﹤0.01%
22,039
+5,797
1906
$124K ﹤0.01%
25,201
+6,343
1907
$123K ﹤0.01%
14,152
+3,569
1908
$122K ﹤0.01%
+13,386
1909
$122K ﹤0.01%
5,086
+1,281
1910
$122K ﹤0.01%
15,226
+3,889
1911
$121K ﹤0.01%
37,757
+9,722
1912
$121K ﹤0.01%
+10,239
1913
$120K ﹤0.01%
+11,887
1914
$120K ﹤0.01%
18,025
+4,625
1915
$119K ﹤0.01%
122,258
+30,824
1916
$118K ﹤0.01%
32,366
+8,155
1917
$118K ﹤0.01%
16,636
+4,255
1918
$118K ﹤0.01%
19,406
+3,011
1919
$117K ﹤0.01%
13,876
+3,528
1920
$117K ﹤0.01%
1,476
+373
1921
$117K ﹤0.01%
+11,057
1922
$115K ﹤0.01%
16,196
+4,118
1923
$115K ﹤0.01%
19,714
+4,974
1924
$115K ﹤0.01%
16,551
+4,945
1925
$114K ﹤0.01%
27,081
+7,130
75 76
77
78 79