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
276
$8.32M 0.07%
94,340
+222
277
$8.31M 0.07%
77,593
+1,711
278
$8.25M 0.07%
40,979
+1,569
279
$8.25M 0.07%
49,814
+105
280
$8.21M 0.07%
222,466
+259
281
$8.19M 0.07%
190,329
+2,271
282
$8.14M 0.07%
74,859
+3,261
283
$8.13M 0.07%
54,424
+820
284
$8.11M 0.07%
90,159
+1,235
285
$8.1M 0.07%
51,272
+1,175
286
$8.08M 0.07%
38,048
+210
287
$8.08M 0.07%
34,192
-1,151
288
$8.07M 0.07%
60,907
-129
289
$8.05M 0.06%
33,960
+788
290
$8.05M 0.06%
39,248
-84
291
$7.97M 0.06%
49,198
+1,072
292
$7.95M 0.06%
40,641
+1,082
293
$7.79M 0.06%
205,537
+186
294
$7.71M 0.06%
24,287
+531
295
$7.66M 0.06%
37,270
+839
296
$7.66M 0.06%
81,899
+1,421
297
$7.62M 0.06%
46,222
+503
298
$7.51M 0.06%
73,052
-242
299
$7.51M 0.06%
119,926
+2,708
300
$7.46M 0.06%
237,684
+5,800
10 11
12
13 14