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
626
$2.36M 0.02%
9,168
+60
627
$2.36M 0.02%
168,817
-5,556
628
$2.36M 0.02%
13,735
+3,945
629
$2.34M 0.02%
83,807
+1,662
630
$2.33M 0.02%
28,167
+116
631
$2.33M 0.02%
76,374
+346
632
$2.31M 0.02%
35,564
+505
633
$2.31M 0.02%
115,702
+519
634
$2.31M 0.02%
28,543
+218
635
$2.31M 0.02%
46,901
+1,326
636
$2.31M 0.02%
18,925
+87
637
$2.31M 0.02%
28,975
+631
638
$2.3M 0.02%
19,382
-172
639
$2.28M 0.02%
20,621
+617
640
$2.28M 0.02%
106,572
+2,333
641
$2.27M 0.02%
36,808
-479
642
$2.27M 0.02%
42,436
+190
643
$2.27M 0.02%
28,030
+178
644
$2.27M 0.02%
16,362
+87
645
$2.27M 0.02%
5,025
+18
646
$2.26M 0.02%
37,017
+310
647
$2.25M 0.02%
14,991
+66
648
$2.24M 0.02%
44,112
+992
649
$2.24M 0.02%
10,998
+123
650
$2.23M 0.02%
68,184
+385
24 25
26
27 28