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
526
$3.37M 0.03%
38,601
+568
527
$3.36M 0.03%
90,517
+1,989
528
$3.36M 0.03%
31,170
+809
529
$3.35M 0.03%
47,966
+1,150
530
$3.34M 0.03%
51,766
-1,215
531
$3.31M 0.03%
14,559
+315
532
$3.3M 0.03%
10,959
+103
533
$3.27M 0.03%
37,271
+464
534
$3.27M 0.03%
13,642
-4
535
$3.25M 0.03%
81,199
+3,150
536
$3.23M 0.03%
3,813
+36
537
$3.21M 0.03%
35,452
-593
538
$3.2M 0.03%
45,944
+259
539
$3.13M 0.03%
101,403
+368
540
$3.12M 0.03%
47,787
-820
541
$3.11M 0.03%
22,172
+1,093
542
$3.1M 0.03%
16,936
-150
543
$3.09M 0.02%
118,522
+2,615
544
$3.08M 0.02%
59,148
+4,842
545
$3.07M 0.02%
14,955
+260
546
$3.06M 0.02%
42,893
+1,267
547
$3.05M 0.02%
40,949
+3,877
548
$3.03M 0.02%
38,360
+174
549
$3M 0.02%
60,851
+1,347
550
$2.99M 0.02%
18,089
+35
20 21
22
23 24