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
251
$8.99M 0.07%
81,580
+46
252
$8.96M 0.07%
20,555
-3
253
$8.91M 0.07%
31,825
+47
254
$8.9M 0.07%
256,256
+5,608
255
$8.89M 0.07%
74,229
+142
256
$8.82M 0.07%
97,512
-297
257
$8.79M 0.07%
97,759
+330
258
$8.79M 0.07%
6,398
+103
259
$8.77M 0.07%
124,130
+2,793
260
$8.74M 0.07%
100,328
+190
261
$8.7M 0.07%
217,792
+514
262
$8.64M 0.07%
39,895
+65
263
$8.64M 0.07%
86,555
+163
264
$8.58M 0.07%
64,391
+1,441
265
$8.57M 0.07%
146,558
+3,693
266
$8.55M 0.07%
71,395
+6,460
267
$8.54M 0.07%
65,143
+135
268
$8.53M 0.07%
93,157
+1,748
269
$8.52M 0.07%
110,728
-315
270
$8.49M 0.07%
40,307
-511
271
$8.49M 0.07%
219,412
+864
272
$8.47M 0.07%
20,621
+479
273
$8.41M 0.07%
121,385
+3,190
274
$8.39M 0.07%
142,898
+270
275
$8.38M 0.07%
230,054
+4,487
9 10
11
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