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
651
$2.22M 0.02%
11,151
+222
652
$2.22M 0.02%
27,006
+696
653
$2.22M 0.02%
96,285
+2,069
654
$2.22M 0.02%
1,515
+35
655
$2.22M 0.02%
3,331
+1,790
656
$2.21M 0.02%
43,886
+956
657
$2.21M 0.02%
54,110
+234
658
$2.18M 0.02%
44,659
+1,230
659
$2.18M 0.02%
12,174
+92
660
$2.18M 0.02%
35,219
+464
661
$2.18M 0.02%
87,304
+1,911
662
$2.17M 0.02%
68,700
+1,713
663
$2.17M 0.02%
25,868
+114
664
$2.17M 0.02%
16,319
+19
665
$2.17M 0.02%
28,333
+124
666
$2.16M 0.02%
48,986
+1,192
667
$2.16M 0.02%
12,115
+58
668
$2.16M 0.02%
61,635
+1,345
669
$2.15M 0.02%
26,009
+611
670
$2.15M 0.02%
57,213
+319
671
$2.15M 0.02%
60,695
+1,328
672
$2.14M 0.02%
10,412
+125
673
$2.13M 0.02%
47,472
+210
674
$2.13M 0.02%
25,187
+16
675
$2.13M 0.02%
9,594
+241
25 26
27
28 29