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
676
$2.13M 0.02%
34,354
-61
677
$2.13M 0.02%
14,603
+362
678
$2.13M 0.02%
43,620
+218
679
$2.13M 0.02%
39,917
+260
680
$2.12M 0.02%
41,714
+286
681
$2.12M 0.02%
10,616
+159
682
$2.12M 0.02%
24,614
+123
683
$2.12M 0.02%
45,703
+21,797
684
$2.11M 0.02%
58,239
+1,309
685
$2.11M 0.02%
4,162
-72
686
$2.1M 0.02%
37,616
+176
687
$2.1M 0.02%
94,703
+779
688
$2.1M 0.02%
55,990
-755
689
$2.1M 0.02%
111,902
+1,268
690
$2.1M 0.02%
20,615
+596
691
$2.09M 0.02%
17,794
+41
692
$2.09M 0.02%
40,671
-243
693
$2.09M 0.02%
15,164
-21
694
$2.08M 0.02%
18,437
-110
695
$2.08M 0.02%
22,029
+520
696
$2.08M 0.02%
11,054
-196
697
$2.08M 0.02%
78,774
+1,910
698
$2.08M 0.02%
28,691
+237
699
$2.08M 0.02%
37,921
+30
700
$2.07M 0.02%
80,281
+350
26 27
28
29 30