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
2051
$178K ﹤0.01%
53,843
+349
2052
$175K ﹤0.01%
11,900
+51
2053
$175K ﹤0.01%
2,600
+97
2054
$173K ﹤0.01%
12,072
-235
2055
$173K ﹤0.01%
29,424
+133
2056
$172K ﹤0.01%
12,964
+4,862
2057
$171K ﹤0.01%
33,924
+868
2058
$170K ﹤0.01%
15,060
+85
2059
$166K ﹤0.01%
10,452
+179
2060
$165K ﹤0.01%
36,550
+84
2061
$162K ﹤0.01%
11,603
+50
2062
$162K ﹤0.01%
20,278
+1,326
2063
$162K ﹤0.01%
15,915
-2,224
2064
$162K ﹤0.01%
14,540
-206
2065
$162K ﹤0.01%
13,929
+90
2066
$161K ﹤0.01%
11,465
+599
2067
$161K ﹤0.01%
863
-36
2068
$160K ﹤0.01%
27,126
-334
2069
$160K ﹤0.01%
13,538
+59
2070
$160K ﹤0.01%
63
2071
$159K ﹤0.01%
12,203
+45
2072
$156K ﹤0.01%
15,139
-22
2073
$156K ﹤0.01%
22,532
+402
2074
$155K ﹤0.01%
11,375
+49
2075
$155K ﹤0.01%
29,436
+266
81 82
83
84 85