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
51
$44.5M 0.36%
609,068
+475
52
$42.9M 0.35%
200,080
+615
53
$40.9M 0.33%
369,029
+534
54
$40.7M 0.33%
410,714
-2,265
55
$40.1M 0.32%
427,192
+339
56
$39.2M 0.32%
95,564
+29,558
57
$37.4M 0.3%
184,876
-4,768
58
$37.4M 0.3%
154,560
-964
59
$37.2M 0.3%
450,072
-8,732
60
$36.8M 0.3%
188,903
-184
61
$36.7M 0.3%
362,223
+817
62
$36.2M 0.29%
361,918
-4,830
63
$35.5M 0.29%
73,816
-1,024
64
$35.4M 0.29%
306,280
+553
65
$33.8M 0.27%
180,657
-4,286
66
$33.6M 0.27%
80,827
+153
67
$33.5M 0.27%
397,616
+1,320
68
$33.1M 0.27%
148,434
-1,508
69
$32.8M 0.26%
202,871
+405
70
$32.7M 0.26%
66,601
-176
71
$32.7M 0.26%
247,763
+468
72
$32.3M 0.26%
369,289
-5,495
73
$32M 0.26%
246,081
+596
74
$31.9M 0.26%
41,686
+2
75
$31.4M 0.25%
124,965
+311
1 2
3
4 5