ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.9M
2
+$12M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.99M 0.02%
86,842
+362
552
$2.99M 0.02%
36,479
+867
553
$2.95M 0.02%
70,476
-183
554
$2.95M 0.02%
20,354
-305
555
$2.94M 0.02%
36,107
+774
556
$2.93M 0.02%
44,578
-525
557
$2.93M 0.02%
11,259
+295
558
$2.93M 0.02%
70,300
+8
559
$2.92M 0.02%
20,066
+452
560
$2.92M 0.02%
16,908
-165
561
$2.92M 0.02%
40,204
-232
562
$2.89M 0.02%
40,105
+1,082
563
$2.88M 0.02%
15,860
-153
564
$2.87M 0.02%
61,208
+1,300
565
$2.87M 0.02%
11,294
+211
566
$2.84M 0.02%
100,913
+2,607
567
$2.84M 0.02%
73,959
+2,849
568
$2.83M 0.02%
53,033
+1,164
569
$2.81M 0.02%
10,681
-2,751
570
$2.81M 0.02%
120,909
+2,674
571
$2.81M 0.02%
50,050
+25,667
572
$2.81M 0.02%
44,206
+284
573
$2.81M 0.02%
75,553
+306
574
$2.81M 0.02%
36,517
-318
575
$2.77M 0.02%
42,294
-1,327
21 22
23
24 25