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
926
$1.28M 0.01%
10,366
+19
927
$1.28M 0.01%
14,486
+86
928
$1.28M 0.01%
16,323
+418
929
$1.28M 0.01%
14,189
+91
930
$1.28M 0.01%
6,522
+36
931
$1.28M 0.01%
9,722
+78
932
$1.27M 0.01%
56,825
+296
933
$1.27M 0.01%
34,354
+164
934
$1.27M 0.01%
7,772
+59
935
$1.27M 0.01%
17,504
+159
936
$1.27M 0.01%
8,921
+11
937
$1.27M 0.01%
18,049
-90
938
$1.26M 0.01%
35,213
+153
939
$1.26M 0.01%
24,295
+137
940
$1.26M 0.01%
13,189
+60
941
$1.25M 0.01%
36,054
+177
942
$1.25M 0.01%
16,747
+202
943
$1.25M 0.01%
7,954
+40
944
$1.25M 0.01%
18,863
+313
945
$1.25M 0.01%
19,461
+111
946
$1.25M 0.01%
29,548
+127
947
$1.25M 0.01%
29,195
+154
948
$1.25M 0.01%
63,924
+273
949
$1.25M 0.01%
20,624
+90
950
$1.25M 0.01%
7,071
+154
36 37
38
39 40