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
951
$1.24M 0.01%
11,407
+6,113
952
$1.24M 0.01%
47,475
-448
953
$1.23M 0.01%
26,842
+184
954
$1.23M 0.01%
29,852
-258
955
$1.23M 0.01%
23,884
-765
956
$1.22M 0.01%
12,439
+31
957
$1.22M 0.01%
23,471
+95
958
$1.22M 0.01%
22,014
+104
959
$1.22M 0.01%
8,079
+1,298
960
$1.22M 0.01%
15,907
-884
961
$1.22M 0.01%
31,194
+199
962
$1.21M 0.01%
5,454
+31
963
$1.21M 0.01%
13,786
+149
964
$1.21M 0.01%
86,318
+15,177
965
$1.21M 0.01%
17,407
-68
966
$1.21M 0.01%
12,419
+57
967
$1.21M 0.01%
11,676
-205
968
$1.2M 0.01%
11,729
+59
969
$1.2M 0.01%
18,882
-767
970
$1.2M 0.01%
15,290
+343
971
$1.2M 0.01%
12,383
+58
972
$1.2M 0.01%
8,753
+41
973
$1.19M 0.01%
13,627
+62
974
$1.19M 0.01%
88,010
-3,317
975
$1.19M 0.01%
2,162
-158
37 38
39
40 41