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
176
$12.9M 0.1%
144,129
+177
177
$12.8M 0.1%
41,896
-467
178
$12.8M 0.1%
268,449
-107,019
179
$12.7M 0.1%
23,267
-34
180
$12.7M 0.1%
77,144
+1,787
181
$12.7M 0.1%
52,959
+647
182
$12.7M 0.1%
193,268
-1,790
183
$12.7M 0.1%
277,335
-5,940
184
$12.5M 0.1%
70,770
+252
185
$12.4M 0.1%
328,196
+532
186
$12.3M 0.1%
67,505
-826
187
$12.3M 0.1%
103,723
-1,995
188
$12.2M 0.1%
386,000
+1,250
189
$12.2M 0.1%
53,657
+1,816
190
$12.2M 0.1%
89,051
+355
191
$12.1M 0.1%
52,421
-59
192
$11.9M 0.1%
32,483
+60
193
$11.9M 0.1%
90,171
+171
194
$11.8M 0.1%
79,554
-408
195
$11.8M 0.09%
5,754
-147
196
$11.7M 0.09%
89,540
-292
197
$11.6M 0.09%
76,481
+154
198
$11.5M 0.09%
200,012
-1,067
199
$11.5M 0.09%
140,672
+559
200
$11.5M 0.09%
119,439
+3,707
6 7
8
9 10