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
26
$64.5M 0.52%
1,157,307
+3,119
27
$63.9M 0.51%
223,115
+425
28
$63.9M 0.51%
108,126
+376
29
$63.5M 0.51%
379,399
+865
30
$62.7M 0.5%
1,262,517
-3,783
31
$59.5M 0.48%
130,559
+82
32
$58.6M 0.47%
1,251,116
-3,336
33
$58.4M 0.47%
173,322
-356
34
$57.9M 0.47%
1,136,057
+2,161
35
$57.4M 0.46%
485,216
-324
36
$57M 0.46%
268,637
+508
37
$56.9M 0.46%
693,116
-178
38
$55.3M 0.45%
1,115,981
+4,849
39
$53M 0.43%
1,094,093
-30,571
40
$51.8M 0.42%
199,059
+564
41
$50.7M 0.41%
205,043
+509
42
$49M 0.4%
448,590
+116,382
43
$48.2M 0.39%
176,404
-2,200
44
$47.2M 0.38%
350,629
+586
45
$47M 0.38%
307,327
-1,610
46
$46.5M 0.37%
253,415
+566
47
$46.3M 0.37%
2,594,355
+5,266
48
$45.6M 0.37%
538,408
+1,121
49
$45.5M 0.37%
1,215,460
+3,270
50
$44.9M 0.36%
140,644
-792
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