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
576
$2.76M 0.02%
41,241
+430
577
$2.76M 0.02%
33,981
+985
578
$2.76M 0.02%
73,048
+344
579
$2.74M 0.02%
24,968
+547
580
$2.73M 0.02%
242,258
-13,519
581
$2.73M 0.02%
23,469
+117
582
$2.73M 0.02%
18,316
+177
583
$2.72M 0.02%
8,927
+53
584
$2.7M 0.02%
14,708
+72
585
$2.69M 0.02%
26,703
+393
586
$2.67M 0.02%
14,198
+141
587
$2.66M 0.02%
17,111
+460
588
$2.66M 0.02%
39,290
+2,540
589
$2.61M 0.02%
68,153
+1,509
590
$2.6M 0.02%
75,819
+1,654
591
$2.59M 0.02%
37,912
+1,190
592
$2.58M 0.02%
73,207
+782
593
$2.58M 0.02%
20,331
+444
594
$2.57M 0.02%
29,264
+591
595
$2.56M 0.02%
27,971
-108
596
$2.56M 0.02%
21,442
+735
597
$2.55M 0.02%
18,508
+832
598
$2.54M 0.02%
21,714
+658
599
$2.54M 0.02%
41,880
+225
600
$2.51M 0.02%
17,195
-51
22 23
24
25 26