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
176
$10.2M 0.1%
82,142
+18,543
177
$10.2M 0.1%
119,760
+29,070
178
$10.2M 0.1%
25,829
+5,784
179
$10.1M 0.1%
108,081
+23,777
180
$10.1M 0.1%
140,198
+32,817
181
$10M 0.1%
402,900
+93,050
182
$9.82M 0.1%
45,883
+10,889
183
$9.8M 0.1%
100,314
+21,822
184
$9.74M 0.1%
359,952
+79,848
185
$9.67M 0.1%
51,049
+11,699
186
$9.63M 0.1%
240,208
+50,750
187
$9.51M 0.09%
94,172
+21,170
188
$9.47M 0.09%
44,866
+9,567
189
$9.4M 0.09%
59,629
+14,335
190
$9.3M 0.09%
95,931
+21,834
191
$9.24M 0.09%
226,223
+46,795
192
$9.22M 0.09%
25,855
+5,933
193
$9.19M 0.09%
37,211
+9,638
194
$9.14M 0.09%
47,154
+10,327
195
$9.13M 0.09%
146,659
+33,180
196
$9.09M 0.09%
48,332
+12,001
197
$9.06M 0.09%
84,952
+19,690
198
$9.05M 0.09%
115,253
+26,040
199
$8.99M 0.09%
95,529
+21,084
200
$8.97M 0.09%
157,715
+35,673
6 7
8
9 10