ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.9M
2
+$12M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$217K ﹤0.01%
15,963
+69
1977
$217K ﹤0.01%
3,726
+16
1978
$216K ﹤0.01%
+8,030
1979
$215K ﹤0.01%
6,212
+27
1980
$215K ﹤0.01%
21,329
+2,967
1981
$215K ﹤0.01%
+4,318
1982
$214K ﹤0.01%
15,307
+476
1983
$214K ﹤0.01%
12,413
+56
1984
$214K ﹤0.01%
16,605
+138
1985
$213K ﹤0.01%
7,961
+45
1986
$211K ﹤0.01%
22,800
+99
1987
$211K ﹤0.01%
7,560
-35
1988
$211K ﹤0.01%
14
+4
1989
$211K ﹤0.01%
12,806
+10
1990
$211K ﹤0.01%
9,759
+42
1991
$210K ﹤0.01%
5,296
+40
1992
$209K ﹤0.01%
1,087
+6
1993
$209K ﹤0.01%
12,547
+107
1994
$209K ﹤0.01%
7,784
+42
1995
$208K ﹤0.01%
11,773
+50
1996
$208K ﹤0.01%
+8,152
1997
$207K ﹤0.01%
25,878
+149
1998
$207K ﹤0.01%
64,604
+446
1999
$207K ﹤0.01%
44,360
+231
2000
$206K ﹤0.01%
3,155
+11
78 79
80
81 82