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
2026
$194K ﹤0.01%
33,471
+222
2027
$193K ﹤0.01%
21,188
+140
2028
$192K ﹤0.01%
8,427
+630
2029
$192K ﹤0.01%
10,464
+51
2030
$191K ﹤0.01%
11,304
+52
2031
$190K ﹤0.01%
27,647
+465
2032
$189K ﹤0.01%
813
+37
2033
$189K ﹤0.01%
904
+51
2034
$188K ﹤0.01%
28,637
+125
2035
$187K ﹤0.01%
12,070
+52
2036
$187K ﹤0.01%
17,494
+75
2037
$186K ﹤0.01%
15,257
+102
2038
$186K ﹤0.01%
10,681
+211
2039
$185K ﹤0.01%
38,748
+191
2040
$185K ﹤0.01%
10,277
+48
2041
$185K ﹤0.01%
10,685
+221
2042
$184K ﹤0.01%
+13,886
2043
$184K ﹤0.01%
18,046
+293
2044
$183K ﹤0.01%
16,292
+88
2045
$183K ﹤0.01%
78,667
+2,446
2046
$182K ﹤0.01%
13,183
+60
2047
$182K ﹤0.01%
12,950
-409
2048
$180K ﹤0.01%
24,076
+77
2049
$179K ﹤0.01%
43,667
+208
2050
$178K ﹤0.01%
19,809
+1,186
80 81
82
83 84