ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.9M
2
+$12M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
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%
245
+2
2231
$27K ﹤0.01%
20,718
+253
2232
$27K ﹤0.01%
1,583
+8
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
– –
-19,251
2238
– –
-33,379
2239
– –
-8,653
2240
– –
-15,616
2241
– –
-81,352
2242
– –
-11,015
2243
– –
-22,557
2244
– –
-4,761
2245
– –
-26,684
2246
– –
-25,135
2247
– –
-1,210
2248
– –
-5,669
2249
– –
-5,918
2250
– –
-8,880
88 89
90
91 92