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
1976
$76K ﹤0.01%
+202
1977
$75K ﹤0.01%
1,586
+402
1978
$72K ﹤0.01%
20,640
+5,968
1979
$71K ﹤0.01%
+14,691
1980
$70K ﹤0.01%
18,345
+4,590
1981
$69K ﹤0.01%
+11,442
1982
$67K ﹤0.01%
+365
1983
$65K ﹤0.01%
15,627
+3,990
1984
$65K ﹤0.01%
15,608
+3,930
1985
$62K ﹤0.01%
13,426
+3,402
1986
$55K ﹤0.01%
797
+249
1987
$54K ﹤0.01%
29,922
+7,694
1988
$52K ﹤0.01%
1,922
+482
1989
$52K ﹤0.01%
5,675
+1,431
1990
$50K ﹤0.01%
63,248
+41,192
1991
$47K ﹤0.01%
20,636
+5,293
1992
$43K ﹤0.01%
16,237
+4,133
1993
$42K ﹤0.01%
2,861
+773
1994
$38K ﹤0.01%
21,776
+5,490
1995
$35K ﹤0.01%
656
+165
1996
$20K ﹤0.01%
38,591
+9,753
1997
– –
-3,703
1998
– –
-20,754
1999
– –
-6,693
2000
– –
-2,827
77 78 79
80
81