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
351
$6.1M 0.05%
27,432
-144
352
$6.08M 0.05%
364,106
+8,549
353
$6.07M 0.05%
35,820
+785
354
$5.93M 0.05%
12,495
+336
355
$5.92M 0.05%
12,189
+311
356
$5.91M 0.05%
265,354
+5,468
357
$5.89M 0.05%
402,634
+621
358
$5.88M 0.05%
205,996
-4,785
359
$5.81M 0.05%
97,749
+2,148
360
$5.8M 0.05%
215,142
+4,996
361
$5.8M 0.05%
259,167
-1,218
362
$5.79M 0.05%
42,612
+922
363
$5.78M 0.05%
53,979
+617
364
$5.73M 0.05%
54,896
+1,260
365
$5.72M 0.05%
14,374
+314
366
$5.71M 0.05%
113,454
+3,116
367
$5.7M 0.05%
84,986
+168
368
$5.7M 0.05%
124,040
+299
369
$5.67M 0.05%
51,554
+1,129
370
$5.66M 0.05%
32,280
+723
371
$5.64M 0.05%
23,391
+1,012
372
$5.64M 0.05%
80,640
+1,777
373
$5.61M 0.05%
3,805
+68
374
$5.6M 0.05%
61,619
+243
375
$5.52M 0.04%
31,616
+1,091
13 14
15
16 17