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
1951
$99K ﹤0.01%
944
+224
1952
$99K ﹤0.01%
33,956
+15,460
1953
$98K ﹤0.01%
+12,183
1954
$96K ﹤0.01%
+11,749
1955
$96K ﹤0.01%
14,777
+3,741
1956
$96K ﹤0.01%
25,619
+7,135
1957
$93K ﹤0.01%
454
+114
1958
$92K ﹤0.01%
17,466
+4,419
1959
$90K ﹤0.01%
48,380
+12,793
1960
$89K ﹤0.01%
18,973
+4,925
1961
$88K ﹤0.01%
29,643
+7,470
1962
$88K ﹤0.01%
+10,412
1963
$85K ﹤0.01%
+12,905
1964
$85K ﹤0.01%
21,841
+8,067
1965
$85K ﹤0.01%
24,972
+6,072
1966
$85K ﹤0.01%
13,976
+3,547
1967
$83K ﹤0.01%
+12,471
1968
$83K ﹤0.01%
+12,190
1969
$81K ﹤0.01%
15,689
+4,275
1970
$79K ﹤0.01%
15,719
+3,835
1971
$79K ﹤0.01%
22,807
+5,918
1972
$78K ﹤0.01%
14,143
+2,915
1973
$78K ﹤0.01%
+26,010
1974
$78K ﹤0.01%
+13,187
1975
$78K ﹤0.01%
14,358
+3,875
77 78
79
80 81