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
201
$11.5M 0.09%
316,250
-12,750
202
$11.4M 0.09%
152,256
+3,033
203
$11.4M 0.09%
112,184
+215
204
$11.4M 0.09%
92,395
+162
205
$11.4M 0.09%
22,623
+43
206
$11.3M 0.09%
166,201
+154
207
$11.2M 0.09%
46,345
-30
208
$11.1M 0.09%
333,403
+649
209
$11.1M 0.09%
193,851
-570
210
$11.1M 0.09%
172,447
-2,071
211
$11M 0.09%
77,871
+474
212
$11M 0.09%
82,868
-119
213
$10.9M 0.09%
157,515
+7,485
214
$10.9M 0.09%
78,664
-2,318
215
$10.9M 0.09%
79,617
-835
216
$10.9M 0.09%
102,148
+624
217
$10.7M 0.09%
297,557
+7,060
218
$10.7M 0.09%
215,274
-9,313
219
$10.7M 0.09%
147,812
+344
220
$10.7M 0.09%
137,390
+475
221
$10.6M 0.09%
179,026
+3,920
222
$10.6M 0.09%
559,001
+321
223
$10.5M 0.08%
229,160
+4,729
224
$10.5M 0.08%
339,779
-2,603
225
$10.4M 0.08%
120,233
+276
7 8
9
10 11