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
2226
$35K ﹤0.01%
12,107
+125
2227
$34K ﹤0.01%
16,100
+546
2228
$32K ﹤0.01%
44,930
+303
2229
$31K ﹤0.01%
+558
2230
$27K ﹤0.01%
1,583
+8
2231
$27K ﹤0.01%
245
+2
2232
$27K ﹤0.01%
20,718
+253
2233
$25K ﹤0.01%
18,487
+131
2234
$22K ﹤0.01%
15,087
+65
2235
$18K ﹤0.01%
1,034
+6
2236
$14K ﹤0.01%
909
+4
2237
– –
-4,268
2238
– –
-1,210
2239
– –
-5,669
2240
– –
-5,918
2241
– –
-6,270
2242
– –
-6,573
2243
– –
-8,693
2244
– –
-2,375
2245
– –
-8,880
2246
– –
-709
2247
– –
-5,210
2248
– –
-3,869
2249
– –
-8,309
2250
– –
-3,455
88 89
90
91 92