ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$127M
2
+$104M
3
+$94.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Top Sells

1
+$4.81M
2
+$4.02M
3
+$1.49M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$976K

Sector Composition

1 Technology 25.09%
2 Healthcare 14.11%
3 Consumer Discretionary 12.18%
4 Financials 12.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,693
2002
– –
-2,827
2003
– –
-769
2004
– –
-28,325
2005
– –
-30,610
2006
– –
-6,597
2007
– –
-5,550
2008
– –
-10,968
2009
– –
-101,078
2010
– –
-16,686
2011
– –
-9,965
2012
– –
-11,797
2013
– –
-20,498
2014
– –
-15,264
2015
– –
-8,734
2016
– –
-123,194
77 78 79 80
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