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
2176
$89K ﹤0.01%
10,551
+46
2177
$89K ﹤0.01%
+13,554
2178
$89K ﹤0.01%
532
+5
2179
$86K ﹤0.01%
2,131
+48
2180
$85K ﹤0.01%
10,673
+88
2181
$85K ﹤0.01%
12,021
-103
2182
$85K ﹤0.01%
251,637
+1,131
2183
$84K ﹤0.01%
10,209
+95
2184
$83K ﹤0.01%
1,376
+27
2185
$83K ﹤0.01%
1,727
+8
2186
$81K ﹤0.01%
10,406
+45
2187
$81K ﹤0.01%
26,114
+202
2188
$81K ﹤0.01%
10,649
+54
2189
$81K ﹤0.01%
1,623
+15
2190
$80K ﹤0.01%
14,971
+126
2191
$77K ﹤0.01%
10,781
+81
2192
$76K ﹤0.01%
10,700
+46
2193
$75K ﹤0.01%
28,984
+190
2194
$71K ﹤0.01%
19,641
+166
2195
$71K ﹤0.01%
10,652
+112
2196
$70K ﹤0.01%
10,630
+56
2197
$68K ﹤0.01%
26,551
+234
2198
$67K ﹤0.01%
33,379
+3,103
2199
$66K ﹤0.01%
1,221
+5
2200
$65K ﹤0.01%
769
+60
86 87
88
89 90