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
601
$2.51M 0.02%
92,172
+431
602
$2.51M 0.02%
17,743
+77
603
$2.51M 0.02%
43,232
+587
604
$2.5M 0.02%
46,062
+903
605
$2.48M 0.02%
26,407
+637
606
$2.47M 0.02%
112,692
+488
607
$2.46M 0.02%
15,037
+65
608
$2.46M 0.02%
48,980
+1,704
609
$2.46M 0.02%
40,692
-1,358
610
$2.46M 0.02%
28,774
-42
611
$2.46M 0.02%
8,185
+43
612
$2.44M 0.02%
54,661
+1,030
613
$2.43M 0.02%
51,579
+1,269
614
$2.42M 0.02%
109,387
+2,874
615
$2.41M 0.02%
88,839
+2,216
616
$2.41M 0.02%
24,194
+693
617
$2.4M 0.02%
72,830
+65
618
$2.4M 0.02%
15,144
+74
619
$2.39M 0.02%
68,538
+297
620
$2.38M 0.02%
30,497
+141
621
$2.38M 0.02%
257,382
+7,585
622
$2.37M 0.02%
17,106
+42
623
$2.37M 0.02%
37,074
+809
624
$2.37M 0.02%
16,595
+329
625
$2.37M 0.02%
39,485
+171
23 24
25
26 27