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
776
$1.69M 0.01%
20,840
-19
777
$1.69M 0.01%
41,753
+187
778
$1.68M 0.01%
31,718
+232
779
$1.67M 0.01%
20,097
+100
780
$1.66M 0.01%
83,014
+373
781
$1.66M 0.01%
41,729
+182
782
$1.66M 0.01%
26,579
+115
783
$1.66M 0.01%
6,658
+32
784
$1.65M 0.01%
21,670
+701
785
$1.64M 0.01%
14,083
-155
786
$1.64M 0.01%
97,948
+2,118
787
$1.64M 0.01%
15,583
+91
788
$1.64M 0.01%
41,595
+188
789
$1.64M 0.01%
42,348
+185
790
$1.63M 0.01%
10,863
-1,185
791
$1.63M 0.01%
27,290
+600
792
$1.63M 0.01%
14,428
-40
793
$1.62M 0.01%
40,193
+174
794
$1.61M 0.01%
8,900
+36
795
$1.61M 0.01%
36,587
+187
796
$1.61M 0.01%
14,501
+238
797
$1.61M 0.01%
23,418
+104
798
$1.6M 0.01%
12,264
+62
799
$1.59M 0.01%
10,607
-397
800
$1.59M 0.01%
40,666
+692
30 31
32
33 34