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
751
$1.85M 0.01%
59,017
-99
752
$1.84M 0.01%
28,696
+243
753
$1.84M 0.01%
18,243
-230
754
$1.82M 0.01%
27,436
-297
755
$1.81M 0.01%
6,632
+28
756
$1.79M 0.01%
9,458
-153
757
$1.79M 0.01%
20,576
+34
758
$1.78M 0.01%
8,589
+74
759
$1.77M 0.01%
32,348
+358
760
$1.77M 0.01%
45,241
-416
761
$1.76M 0.01%
21,587
-366
762
$1.76M 0.01%
90,512
+2,642
763
$1.75M 0.01%
6,407
+32
764
$1.75M 0.01%
22,361
+1,946
765
$1.74M 0.01%
55,267
+255
766
$1.74M 0.01%
23,139
-35
767
$1.74M 0.01%
43,905
+90
768
$1.74M 0.01%
7,119
+31
769
$1.74M 0.01%
33,410
-391
770
$1.73M 0.01%
24,914
-98
771
$1.73M 0.01%
20,711
+89
772
$1.73M 0.01%
10,938
+18
773
$1.72M 0.01%
22,464
+98
774
$1.72M 0.01%
14,443
+199
775
$1.7M 0.01%
17,006
-460
29 30
31
32 33