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
$12.4B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$5.1M
4
XYZ
Block Inc
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.08%
45,074
-1,008
227
$10.3M 0.08%
29,849
-156
228
$10.1M 0.08%
57,697
+1,406
229
$10M 0.08%
35,264
-95
230
$9.99M 0.08%
71,488
+137
231
$9.95M 0.08%
65,181
+105
232
$9.89M 0.08%
61,728
+128
233
$9.84M 0.08%
171,775
-6,262
234
$9.82M 0.08%
77,602
-340
235
$9.71M 0.08%
138,754
+286
236
$9.7M 0.08%
39,986
+87
237
$9.53M 0.08%
80,435
-537
238
$9.52M 0.08%
38,345
+106
239
$9.51M 0.08%
320,202
+7,240
240
$9.44M 0.08%
249,163
+6,713
241
$9.38M 0.08%
14,402
+62
242
$9.32M 0.08%
61,672
-482
243
$9.3M 0.07%
67,059
+1,464
244
$9.22M 0.07%
30,702
-451
245
$9.19M 0.07%
97,068
+283
246
$9.17M 0.07%
69,847
+1,632
247
$9.14M 0.07%
16,336
+364
248
$9.09M 0.07%
59,988
+7,460
249
$9.04M 0.07%
201,895
+527
250
$9.02M 0.07%
42,011
+30
8 9
10
11 12