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
476
$4.06M 0.03%
98,199
-3,544
477
$4.06M 0.03%
21,164
+472
478
$4.05M 0.03%
33,650
+973
479
$4.05M 0.03%
32,299
+417
480
$4.01M 0.03%
23,047
+480
481
$4.01M 0.03%
37,111
+495
482
$4.01M 0.03%
79,809
+3,783
483
$3.99M 0.03%
14,047
+325
484
$3.96M 0.03%
21,665
+67
485
$3.94M 0.03%
51,105
+1,184
486
$3.93M 0.03%
88,505
+1,502
487
$3.9M 0.03%
36,183
+322
488
$3.89M 0.03%
60,023
+483
489
$3.88M 0.03%
109,605
+2,436
490
$3.87M 0.03%
46,265
+298
491
$3.86M 0.03%
198,757
+4,368
492
$3.85M 0.03%
107,028
+1,928
493
$3.82M 0.03%
70,575
+305
494
$3.81M 0.03%
30,682
+422
495
$3.8M 0.03%
154,404
+2,351
496
$3.8M 0.03%
49,213
+1,102
497
$3.76M 0.03%
55,685
+1,219
498
$3.73M 0.03%
95,646
+2,639
499
$3.72M 0.03%
48,611
+1,080
500
$3.67M 0.03%
78,252
+1,503
18 19
20
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