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
1151
$867K 0.01%
9,743
-28
1152
$864K 0.01%
19,130
+379
1153
$862K 0.01%
19,526
-132
1154
$862K 0.01%
10,578
+50
1155
$859K 0.01%
19,756
+110
1156
$859K 0.01%
10,448
+722
1157
$858K 0.01%
6,544
-351
1158
$854K 0.01%
12,856
+96
1159
$853K 0.01%
19,377
+82
1160
$853K 0.01%
60,562
-174
1161
$850K 0.01%
22,002
-54
1162
$848K 0.01%
22,775
-921
1163
$847K 0.01%
24,869
-75
1164
$844K 0.01%
11,324
-121
1165
$843K 0.01%
14,221
+351
1166
$839K 0.01%
10,471
+159
1167
$837K 0.01%
18,176
+108
1168
$836K 0.01%
33,334
-1,060
1169
$831K 0.01%
32,863
+1,035
1170
$827K 0.01%
9,275
+70
1171
$827K 0.01%
41,016
+183
1172
$826K 0.01%
18,823
+46
1173
$826K 0.01%
33,886
-211
1174
$826K 0.01%
7,568
+36
1175
$825K 0.01%
17,694
+4,900
45 46
47
48 49