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
851
$1.45M 0.01%
64,872
+494
852
$1.45M 0.01%
29,329
-35
853
$1.44M 0.01%
36,154
-240
854
$1.44M 0.01%
9,618
+8
855
$1.44M 0.01%
14,596
-933
856
$1.44M 0.01%
22,873
+206
857
$1.43M 0.01%
15,561
-39
858
$1.43M 0.01%
58,162
+515
859
$1.43M 0.01%
110,006
+569
860
$1.43M 0.01%
15,410
+58
861
$1.43M 0.01%
28,424
+156
862
$1.43M 0.01%
7,684
-181
863
$1.42M 0.01%
39,182
+242
864
$1.42M 0.01%
26,148
+71
865
$1.41M 0.01%
33,025
+143
866
$1.41M 0.01%
94,395
+422
867
$1.4M 0.01%
16,068
+67
868
$1.4M 0.01%
54,286
+143
869
$1.39M 0.01%
32,318
+770
870
$1.39M 0.01%
36,451
+171
871
$1.39M 0.01%
36,161
+172
872
$1.39M 0.01%
28,396
+20
873
$1.39M 0.01%
44,051
-402
874
$1.39M 0.01%
9,774
+42
875
$1.39M 0.01%
126,124
+546
33 34
35
36 37