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
401
$5.11M 0.04%
19,198
+446
402
$5.1M 0.04%
+90,729
403
$5.08M 0.04%
42,827
+937
404
$5.07M 0.04%
11,406
+286
405
$5.07M 0.04%
38,520
+1,068
406
$5.05M 0.04%
32,450
+821
407
$5.04M 0.04%
69,870
+1,363
408
$5.02M 0.04%
59,167
+791
409
$5.01M 0.04%
55,775
+3
410
$5M 0.04%
39,644
+652
411
$4.98M 0.04%
175,072
+7,917
412
$4.95M 0.04%
16,879
+369
413
$4.95M 0.04%
37,722
+804
414
$4.95M 0.04%
414,482
+9,093
415
$4.95M 0.04%
43,395
+500
416
$4.94M 0.04%
86,064
+5,243
417
$4.93M 0.04%
32,095
+371
418
$4.92M 0.04%
14,202
+295
419
$4.87M 0.04%
47,155
+899
420
$4.86M 0.04%
21,410
+1,076
421
$4.83M 0.04%
426,770
+7,941
422
$4.83M 0.04%
66,823
+1,652
423
$4.8M 0.04%
36,127
+645
424
$4.78M 0.04%
63,700
+1,152
425
$4.78M 0.04%
185,585
+4,159
15 16
17
18 19