ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$611M 6.07%
5,272,561
+1,161,245
2
$461M 4.58%
2,190,974
+493,599
3
$407M 4.05%
2,585,740
+597,780
4
$192M 1.9%
731,277
+166,151
5
$135M 1.34%
1,840,200
+398,440
6
$135M 1.34%
1,840,580
+431,620
7
$119M 1.19%
801,237
+182,323
8
$105M 1.04%
752,897
+172,806
9
$103M 1.02%
513,087
+112,331
10
$101M 1.01%
7,481,400
+1,730,880
11
$96.8M 0.96%
676,887
+157,122
12
$94M 0.93%
277,949
+67,743
13
$91.1M 0.91%
327,881
+71,637
14
$90.1M 0.9%
422,943
+97,364
15
$89.9M 0.89%
288,423
+65,597
16
$89.2M 0.89%
926,666
+204,569
17
$74.9M 0.74%
1,258,455
+286,913
18
$71.9M 0.71%
146,525
+33,269
19
$68.7M 0.68%
273,532
+75,587
20
$68.2M 0.68%
346,303
+84,545
21
$68.2M 0.68%
549,325
+125,216
22
$67.1M 0.67%
134,215
+31,137
23
$66.7M 0.66%
1,287,650
+282,954
24
$64.1M 0.64%
1,385,187
+317,868
25
$63.7M 0.63%
804,480
+180,096
1
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