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
126
$18.2M 0.15%
114,786
-545
127
$18M 0.15%
86,129
-135
128
$17.4M 0.14%
218,815
-50
129
$17.3M 0.14%
391,016
+1,051
130
$17.3M 0.14%
63,580
-247
131
$17.1M 0.14%
213,726
+727
132
$17.1M 0.14%
68,275
-1,870
133
$17.1M 0.14%
68,349
-159
134
$16.9M 0.14%
43,305
+112
135
$16.9M 0.14%
162,444
+2,400
136
$16.8M 0.14%
167,092
-2,082
137
$16.7M 0.13%
219,713
+242
138
$16.6M 0.13%
109,375
+206
139
$16.5M 0.13%
163,050
-179
140
$16.3M 0.13%
94,567
+598
141
$16.2M 0.13%
226,004
+436
142
$16M 0.13%
69,249
-11
143
$16M 0.13%
163,240
-486
144
$15.9M 0.13%
63,641
+541
145
$15.9M 0.13%
384,881
+1,877
146
$15.7M 0.13%
65,126
+49
147
$15.7M 0.13%
358,550
+711
148
$15.5M 0.12%
45,910
+13
149
$15.3M 0.12%
35,270
+74
150
$15.3M 0.12%
116,790
-5,392
4 5
6
7 8