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
201
$8.95M 0.09%
107,588
+24,724
202
$8.87M 0.09%
69,204
+13,756
203
$8.82M 0.09%
72,747
+16,745
204
$8.76M 0.09%
71,750
+16,369
205
$8.72M 0.09%
234,615
+51,751
206
$8.69M 0.09%
46,880
+10,488
207
$8.56M 0.09%
64,780
+14,839
208
$8.55M 0.09%
102,320
+24,812
209
$8.52M 0.08%
26,045
+6,032
210
$8.44M 0.08%
153,771
+35,114
211
$8.36M 0.08%
7,101
+1,559
212
$8.36M 0.08%
91,537
+20,872
213
$8.32M 0.08%
242,353
+54,148
214
$8.32M 0.08%
76,894
+16,986
215
$8.3M 0.08%
79,951
+18,009
216
$8.28M 0.08%
74,857
+62,133
217
$8.26M 0.08%
434,822
+98,120
218
$8.24M 0.08%
99,197
+23,312
219
$8.18M 0.08%
39,151
+8,914
220
$8.14M 0.08%
226,765
+49,885
221
$8.11M 0.08%
51,722
+11,651
222
$8.11M 0.08%
239,096
+51,033
223
$8.05M 0.08%
38,298
+8,911
224
$8.04M 0.08%
202,440
+46,209
225
$7.98M 0.08%
55,054
+12,542
7 8
9
10 11