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
1926
$113K ﹤0.01%
45,469
+10,813
1927
$112K ﹤0.01%
28,892
+9,219
1928
$112K ﹤0.01%
+11,710
1929
$110K ﹤0.01%
+13,308
1930
$110K ﹤0.01%
2,253
+568
1931
$109K ﹤0.01%
10,269
+2,227
1932
$109K ﹤0.01%
15,895
+4,001
1933
$108K ﹤0.01%
14,353
+2,031
1934
$108K ﹤0.01%
14,171
+3,573
1935
$108K ﹤0.01%
17,644
+4,485
1936
$106K ﹤0.01%
105,749
+26,851
1937
$106K ﹤0.01%
24,741
+6,366
1938
$105K ﹤0.01%
29,952
+7,623
1939
$105K ﹤0.01%
25,754
+6,488
1940
$105K ﹤0.01%
33,407
+8,923
1941
$104K ﹤0.01%
+10,499
1942
$104K ﹤0.01%
42,998
+11,090
1943
$102K ﹤0.01%
40,488
+14,984
1944
$102K ﹤0.01%
+10,096
1945
$102K ﹤0.01%
15,659
+3,956
1946
$101K ﹤0.01%
5,915
+1,495
1947
$101K ﹤0.01%
28,909
+7,315
1948
$100K ﹤0.01%
+11,204
1949
$99K ﹤0.01%
15,492
+4,110
1950
$99K ﹤0.01%
18,318
+4,592
76 77
78
79 80