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
326
$6.72M 0.05%
71,707
+1,695
327
$6.71M 0.05%
32,050
+462
328
$6.68M 0.05%
17,364
+381
329
$6.68M 0.05%
44,968
+339
330
$6.67M 0.05%
166,115
+9,159
331
$6.63M 0.05%
42,834
+152
332
$6.57M 0.05%
47,910
+1,080
333
$6.56M 0.05%
57,577
+218
334
$6.53M 0.05%
111,890
+2,464
335
$6.38M 0.05%
168,881
+3,940
336
$6.31M 0.05%
59,981
+1,554
337
$6.3M 0.05%
54,133
-89
338
$6.29M 0.05%
40,079
+884
339
$6.29M 0.05%
12,190
+138
340
$6.26M 0.05%
18,118
+410
341
$6.25M 0.05%
44,736
+103
342
$6.2M 0.05%
41,090
+7,041
343
$6.16M 0.05%
106,013
+3,004
344
$6.15M 0.05%
14,876
+336
345
$6.15M 0.05%
59,701
+1,136
346
$6.14M 0.05%
78,169
+911
347
$6.14M 0.05%
12,987
+297
348
$6.14M 0.05%
46,037
+1,074
349
$6.12M 0.05%
98,714
+50,619
350
$6.11M 0.05%
444,691
+10,289
12 13
14
15 16