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
376
$5.51M 0.04%
53,333
+1,194
377
$5.44M 0.04%
46,232
+1,515
378
$5.44M 0.04%
33,292
+933
379
$5.42M 0.04%
16,256
+355
380
$5.42M 0.04%
37,632
+260
381
$5.42M 0.04%
73,784
+709
382
$5.4M 0.04%
45,228
+895
383
$5.38M 0.04%
118,636
+2,629
384
$5.38M 0.04%
69,985
+969
385
$5.37M 0.04%
45,374
+458
386
$5.36M 0.04%
175,050
+13,628
387
$5.35M 0.04%
63,830
+1,420
388
$5.32M 0.04%
21,366
389
$5.32M 0.04%
41,307
+913
390
$5.3M 0.04%
152,334
-2,775
391
$5.29M 0.04%
47,652
+1,274
392
$5.28M 0.04%
210,451
-1,744
393
$5.27M 0.04%
16,990
+282
394
$5.25M 0.04%
38,823
-928
395
$5.22M 0.04%
17,562
+376
396
$5.21M 0.04%
91,612
+206
397
$5.2M 0.04%
107,483
-344
398
$5.17M 0.04%
62,249
+1,257
399
$5.16M 0.04%
152,681
+9,539
400
$5.15M 0.04%
150,055
+3,314
14 15
16
17 18