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
726
$1.97M 0.02%
80,905
-3,033
727
$1.96M 0.02%
47,311
+3,699
728
$1.95M 0.02%
12,083
+93
729
$1.94M 0.02%
45,822
+214
730
$1.94M 0.02%
85,527
+733
731
$1.94M 0.02%
66,337
+525
732
$1.93M 0.02%
39,334
-81
733
$1.92M 0.02%
29,672
+87
734
$1.92M 0.02%
44,359
+224
735
$1.91M 0.02%
146,112
+3,198
736
$1.91M 0.02%
26,324
-230
737
$1.91M 0.02%
33,806
+142
738
$1.91M 0.02%
28,143
-60
739
$1.91M 0.02%
19,544
-104
740
$1.9M 0.02%
22,529
+127
741
$1.9M 0.02%
6,306
-42
742
$1.9M 0.02%
7,395
+55
743
$1.9M 0.02%
20,581
+97
744
$1.89M 0.02%
15,935
+93
745
$1.89M 0.02%
78,012
+423
746
$1.87M 0.02%
59,696
+793
747
$1.86M 0.02%
63,935
-379
748
$1.86M 0.02%
14,288
+70
749
$1.86M 0.02%
40,606
+96
750
$1.85M 0.01%
12,076
+264
28 29
30
31 32