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
451
$4.41M 0.04%
101,446
+3,283
452
$4.41M 0.04%
36,862
+1,252
453
$4.39M 0.04%
35,290
+827
454
$4.38M 0.04%
104,431
-528
455
$4.36M 0.04%
63,828
+1,398
456
$4.35M 0.04%
45,125
+763
457
$4.35M 0.04%
69,690
+1,553
458
$4.33M 0.03%
39,115
+530
459
$4.33M 0.03%
30,305
+51
460
$4.31M 0.03%
114,761
+3,548
461
$4.29M 0.03%
161,941
+3,572
462
$4.28M 0.03%
50,195
+1,143
463
$4.24M 0.03%
171,588
+14,879
464
$4.22M 0.03%
81,882
+226
465
$4.2M 0.03%
12,665
+310
466
$4.19M 0.03%
37,423
+454
467
$4.19M 0.03%
52,943
+1,531
468
$4.15M 0.03%
52,264
+1,157
469
$4.14M 0.03%
128,423
+646
470
$4.13M 0.03%
144,390
+3,652
471
$4.13M 0.03%
26,441
+577
472
$4.12M 0.03%
10,129
+95
473
$4.11M 0.03%
921
-1
474
$4.08M 0.03%
30,164
+661
475
$4.06M 0.03%
20,610
+458
17 18
19
20 21