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
2001
$204K ﹤0.01%
14,281
+132
2002
$204K ﹤0.01%
4,849
+376
2003
$204K ﹤0.01%
4,739
+21
2004
$204K ﹤0.01%
13,236
+57
2005
$203K ﹤0.01%
3,844
+33
2006
$203K ﹤0.01%
5,650
+24
2007
$202K ﹤0.01%
130
+5
2008
$202K ﹤0.01%
5,124
+31
2009
$202K ﹤0.01%
+8,812
2010
$201K ﹤0.01%
17,446
-69
2011
$201K ﹤0.01%
9,966
-33
2012
$201K ﹤0.01%
5,884
+25
2013
$201K ﹤0.01%
+9,253
2014
$201K ﹤0.01%
3,724
+18
2015
$201K ﹤0.01%
4,996
+91
2016
$200K ﹤0.01%
10,344
+40
2017
$200K ﹤0.01%
9,300
+119
2018
$200K ﹤0.01%
2,398
+10
2019
$200K ﹤0.01%
22,458
+109
2020
$200K ﹤0.01%
45,827
+1,717
2021
$198K ﹤0.01%
10,588
-58
2022
$198K ﹤0.01%
13,374
-86
2023
$197K ﹤0.01%
12,990
+59
2024
$195K ﹤0.01%
13,864
-42
2025
$195K ﹤0.01%
12,388
+37
79 80
81
82 83