ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.9M
2
+$12M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.51M 0.01%
16,309
+82
827
$1.51M 0.01%
41,627
+562
828
$1.5M 0.01%
22,777
+123
829
$1.5M 0.01%
21,878
+1,845
830
$1.5M 0.01%
20,225
+1,244
831
$1.5M 0.01%
17,885
+30
832
$1.49M 0.01%
13,174
+86
833
$1.49M 0.01%
32,748
-811
834
$1.49M 0.01%
48,978
+1,320
835
$1.49M 0.01%
36,466
+160
836
$1.49M 0.01%
46,213
+214
837
$1.48M 0.01%
4,548
+20
838
$1.48M 0.01%
23,785
-1,845
839
$1.47M 0.01%
19,994
+728
840
$1.47M 0.01%
19,206
+83
841
$1.47M 0.01%
31,257
-289
842
$1.47M 0.01%
144,562
+1,275
843
$1.46M 0.01%
18,037
+498
844
$1.46M 0.01%
24,832
+110
845
$1.46M 0.01%
10,675
+52
846
$1.46M 0.01%
9,269
+43
847
$1.46M 0.01%
24,784
+143
848
$1.45M 0.01%
41,500
-249
849
$1.45M 0.01%
16,252
+74
850
$1.45M 0.01%
35,650
-141
32 33
34
35 36