ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$786M 6.33%
4,501,898
-25,386
2
$603M 4.86%
1,957,173
+1,903
3
$408M 3.29%
2,504,900
+8,220
4
$252M 2.03%
702,702
+11,280
5
$230M 1.85%
1,650,840
+1,620
6
$219M 1.77%
1,569,360
-9,040
7
$187M 1.51%
6,859,970
+12,960
8
$144M 1.16%
649,304
-3,576
9
$132M 1.06%
258,443
+196
10
$128M 1.03%
722,382
+1,397
11
$126M 1.02%
357,673
-5,321
12
$111M 0.89%
810,922
-7,474
13
$102M 0.82%
458,172
-4,041
14
$101M 0.82%
664,031
-1,037
15
$95.9M 0.77%
1,161,686
+2,197
16
$86.1M 0.69%
528,955
-706
17
$86M 0.69%
240,713
-561
18
$85.8M 0.69%
286,538
-2,504
19
$83.3M 0.67%
2,021,134
-53,073
20
$79.7M 0.64%
1,540,165
+4,605
21
$78.6M 0.63%
485,105
+1,110
22
$71.1M 0.57%
1,129,470
+5,840
23
$69.8M 0.56%
121,236
+162
24
$69.8M 0.56%
1,125,982
+1,977
25
$68.4M 0.55%
498,763
+1,087
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