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
101
$21.9M 0.18%
118,596
+226
102
$21.8M 0.18%
90,943
-2,206
103
$21.4M 0.17%
115,972
-426
104
$21.1M 0.17%
290,809
+818
105
$20.8M 0.17%
386,350
-2,440
106
$20.8M 0.17%
366,293
+709
107
$20.7M 0.17%
79,884
-738
108
$20.5M 0.17%
386,534
+776
109
$20.5M 0.16%
344,202
+808
110
$20.4M 0.16%
154,598
+360
111
$20.3M 0.16%
29,009
+222
112
$20.2M 0.16%
171,317
+599
113
$20M 0.16%
402,948
+874
114
$20M 0.16%
329,976
+623
115
$19.7M 0.16%
60,459
-1,369
116
$19.1M 0.15%
160,548
+640
117
$19M 0.15%
66,773
-868
118
$18.9M 0.15%
139,383
+30,543
119
$18.9M 0.15%
222,238
+809
120
$18.8M 0.15%
34,438
-804
121
$18.5M 0.15%
41,327
-331
122
$18.3M 0.15%
24,707
+125
123
$18.3M 0.15%
160,526
+260
124
$18.2M 0.15%
1,077,123
+2,441
125
$18.2M 0.15%
69,766
-1,286
3 4
5
6 7