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
151
$15.2M 0.12%
41,605
-227
152
$15.2M 0.12%
60,769
+141
153
$14.8M 0.12%
12,461
+207
154
$14.8M 0.12%
259,981
+5,759
155
$14.7M 0.12%
175,252
+336
156
$14.4M 0.12%
168,917
-5,874
157
$14.3M 0.12%
227,833
-6,390
158
$14.3M 0.11%
64,020
+121
159
$14.2M 0.11%
399,275
+63,819
160
$14.2M 0.11%
41,885
+581
161
$13.9M 0.11%
41,847
+79
162
$13.9M 0.11%
80,893
+16,369
163
$13.9M 0.11%
153,510
+310
164
$13.8M 0.11%
138,202
+1,192
165
$13.8M 0.11%
196,191
-3,293
166
$13.7M 0.11%
28,945
+71
167
$13.6M 0.11%
106,380
+388
168
$13.5M 0.11%
72,972
+356
169
$13.5M 0.11%
160,113
+428
170
$13.4M 0.11%
53,844
-1,191
171
$13.3M 0.11%
75,962
+149
172
$13.2M 0.11%
57,797
+109
173
$13M 0.11%
190,675
+570
174
$12.9M 0.1%
202,949
-1,304
175
$12.9M 0.1%
60,327
+69
5 6
7
8 9