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
801
$1.58M 0.01%
47,437
+209
802
$1.58M 0.01%
45,477
+232
803
$1.58M 0.01%
15,923
+539
804
$1.58M 0.01%
21,363
+288
805
$1.57M 0.01%
13,655
+59
806
$1.57M 0.01%
95,536
+444
807
$1.57M 0.01%
17,986
-48
808
$1.56M 0.01%
13,973
+63
809
$1.56M 0.01%
31,988
-599
810
$1.55M 0.01%
10,301
-1
811
$1.55M 0.01%
10,989
-101
812
$1.55M 0.01%
17,417
+127
813
$1.55M 0.01%
23,357
+182
814
$1.54M 0.01%
18,873
+20
815
$1.54M 0.01%
11,878
+177
816
$1.54M 0.01%
48,668
+17
817
$1.53M 0.01%
33,334
+1,278
818
$1.53M 0.01%
57,132
+2,140
819
$1.53M 0.01%
32,597
+237
820
$1.52M 0.01%
52,048
+229
821
$1.52M 0.01%
14,087
+76
822
$1.52M 0.01%
22,574
+130
823
$1.52M 0.01%
8,813
+30
824
$1.51M 0.01%
23,095
+118
825
$1.51M 0.01%
7,804
+155
31 32
33
34 35