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
76
$30.5M 0.25%
92,534
+209
77
$30.4M 0.25%
54,605
+349
78
$30.1M 0.24%
68,108
-150
79
$29.6M 0.24%
97,953
+185
80
$29.3M 0.24%
153,201
+692
81
$29.3M 0.24%
321,925
-1,008
82
$29.1M 0.23%
544,481
-10,616
83
$27.9M 0.22%
131,471
-2,193
84
$27.6M 0.22%
483,659
+1,123
85
$26.5M 0.21%
11,268
+22
86
$26.3M 0.21%
504,068
-989
87
$26.3M 0.21%
115,627
-247
88
$25.3M 0.2%
118,195
-1,968
89
$24.9M 0.2%
93,163
+211
90
$24.5M 0.2%
129,825
+20
91
$24.3M 0.2%
147,190
+3
92
$24M 0.19%
382,779
-56
93
$23.9M 0.19%
188,477
+609
94
$23.9M 0.19%
306,949
-1,373
95
$23.6M 0.19%
138,543
-212
96
$23.6M 0.19%
211,107
+400
97
$23.5M 0.19%
189,115
-425
98
$23.5M 0.19%
98,618
+258
99
$22.8M 0.18%
608,612
-8,850
100
$22M 0.18%
171,370
+473
2 3
4
5 6