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
701
$2.07M 0.02%
105,610
+453
702
$2.07M 0.02%
45,168
+196
703
$2.06M 0.02%
18,610
-52
704
$2.06M 0.02%
45,353
+1,021
705
$2.04M 0.02%
78,840
+666
706
$2.03M 0.02%
31,118
+73
707
$2.03M 0.02%
44,520
-150
708
$2.03M 0.02%
18,395
+166
709
$2.03M 0.02%
38,774
-104
710
$2.03M 0.02%
66,715
+292
711
$2.02M 0.02%
16,196
-67
712
$2.02M 0.02%
10,650
+312
713
$2.02M 0.02%
12,102
+54
714
$2.01M 0.02%
64,598
+305
715
$2.01M 0.02%
72,112
+1,843
716
$2.01M 0.02%
86,262
+412
717
$2M 0.02%
12,021
+75
718
$2M 0.02%
18,273
-28
719
$2M 0.02%
17,174
+210
720
$1.99M 0.02%
30,004
-527
721
$1.99M 0.02%
27,891
+125
722
$1.99M 0.02%
16,026
+50
723
$1.99M 0.02%
10,029
+43
724
$1.99M 0.02%
32,995
+346
725
$1.97M 0.02%
12,440
-238
27 28
29
30 31