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
976
$1.19M 0.01%
2,162
-158
977
$1.19M 0.01%
25,937
-18
978
$1.19M 0.01%
24,732
+160
979
$1.19M 0.01%
95,364
+9,367
980
$1.18M 0.01%
57,091
-1,562
981
$1.18M 0.01%
15,011
+109
982
$1.18M 0.01%
14,388
+68
983
$1.18M 0.01%
20,331
+251
984
$1.17M 0.01%
7,906
+57
985
$1.17M 0.01%
10,547
-127
986
$1.17M 0.01%
47,100
+1,063
987
$1.17M 0.01%
32,941
-105
988
$1.16M 0.01%
32,803
+203
989
$1.16M 0.01%
45,699
+233
990
$1.16M 0.01%
11,724
+51
991
$1.16M 0.01%
13,321
+61
992
$1.16M 0.01%
12,833
+21
993
$1.15M 0.01%
16,135
+126
994
$1.15M 0.01%
14,514
+41
995
$1.15M 0.01%
43,711
+289
996
$1.15M 0.01%
19,706
+154
997
$1.15M 0.01%
11,515
-1,010
998
$1.14M 0.01%
41,217
+178
999
$1.14M 0.01%
10,387
+190
1000
$1.14M 0.01%
10,139
+54
38 39
40
41 42