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
901
$1.34M 0.01%
54,623
+309
902
$1.34M 0.01%
5,860
+29
903
$1.34M 0.01%
10,068
+48
904
$1.33M 0.01%
24,169
+106
905
$1.33M 0.01%
12,779
+58
906
$1.33M 0.01%
17,252
+166
907
$1.33M 0.01%
6,468
+28
908
$1.32M 0.01%
60,214
+245
909
$1.32M 0.01%
64,887
+490
910
$1.32M 0.01%
18,105
+304
911
$1.32M 0.01%
6,583
-25
912
$1.31M 0.01%
14,141
+62
913
$1.31M 0.01%
15,445
-57
914
$1.31M 0.01%
71,325
-2,751
915
$1.31M 0.01%
79,804
+35,201
916
$1.31M 0.01%
29,272
+87
917
$1.3M 0.01%
13,597
+404
918
$1.3M 0.01%
32,163
+204
919
$1.3M 0.01%
10,985
+566
920
$1.29M 0.01%
28,216
+168
921
$1.29M 0.01%
16,729
+82
922
$1.29M 0.01%
45,010
-50
923
$1.29M 0.01%
25,211
+196
924
$1.28M 0.01%
36,851
+2,076
925
$1.28M 0.01%
11,742
+50
35 36
37
38 39