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
426
$4.75M 0.04%
34,200
+762
427
$4.75M 0.04%
49,403
+509
428
$4.74M 0.04%
43,752
+1,192
429
$4.73M 0.04%
28,447
+1,064
430
$4.73M 0.04%
102,408
+1,318
431
$4.72M 0.04%
11,159
+240
432
$4.71M 0.04%
14,619
+387
433
$4.7M 0.04%
23,385
+471
434
$4.69M 0.04%
78,567
+17,369
435
$4.69M 0.04%
232,120
+6,753
436
$4.68M 0.04%
15,788
+369
437
$4.67M 0.04%
34,147
+881
438
$4.64M 0.04%
35,282
+241
439
$4.63M 0.04%
13,040
+298
440
$4.61M 0.04%
55,240
-333
441
$4.6M 0.04%
59,506
+1,396
442
$4.59M 0.04%
75,845
+1,714
443
$4.56M 0.04%
61,357
+332
444
$4.55M 0.04%
50,577
+283
445
$4.55M 0.04%
10,478
+191
446
$4.48M 0.04%
133,525
+2,747
447
$4.47M 0.04%
80,598
+1,788
448
$4.45M 0.04%
35,593
-174
449
$4.45M 0.04%
78,438
-639
450
$4.44M 0.04%
58,800
+3,412
16 17
18
19 20