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
301
$7.41M 0.06%
105,750
+2,369
302
$7.39M 0.06%
158,405
+2,755
303
$7.37M 0.06%
194,544
+434
304
$7.35M 0.06%
16,579
+750
305
$7.33M 0.06%
57,324
-1,590
306
$7.32M 0.06%
109,933
+2,401
307
$7.28M 0.06%
184,732
+448
308
$7.25M 0.06%
80,885
+140
309
$7.2M 0.06%
32,561
+719
310
$7.2M 0.06%
35,676
+856
311
$7.16M 0.06%
20,152
+442
312
$7.13M 0.06%
53,926
+1,174
313
$7.03M 0.06%
94,281
+1,633
314
$7.02M 0.06%
31,008
+456
315
$7.01M 0.06%
59,823
+481
316
$6.95M 0.06%
151,544
+3,379
317
$6.93M 0.06%
69,409
+1,561
318
$6.86M 0.06%
111,114
+3,985
319
$6.86M 0.06%
103,107
+2,257
320
$6.81M 0.05%
22,892
+117
321
$6.8M 0.05%
94,740
+214
322
$6.79M 0.05%
36,939
+815
323
$6.76M 0.05%
37,780
+345
324
$6.75M 0.05%
67,961
+1,108
325
$6.73M 0.05%
27,842
+681
11 12
13
14 15