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
1001
$1.14M 0.01%
43,676
+198
1002
$1.12M 0.01%
9,116
+39
1003
$1.12M 0.01%
18,455
-17
1004
$1.12M 0.01%
39,992
+179
1005
$1.11M 0.01%
21,576
-793
1006
$1.11M 0.01%
11,381
+49
1007
$1.11M 0.01%
50,695
-273
1008
$1.11M 0.01%
16,061
-8,829
1009
$1.11M 0.01%
28,183
-281
1010
$1.11M 0.01%
20,221
+88
1011
$1.1M 0.01%
23,876
+103
1012
$1.1M 0.01%
58,556
-692
1013
$1.1M 0.01%
22,690
+1,740
1014
$1.1M 0.01%
14,771
+98
1015
$1.1M 0.01%
38,226
+164
1016
$1.1M 0.01%
39,883
+714
1017
$1.09M 0.01%
26,821
+40
1018
$1.09M 0.01%
24,813
+242
1019
$1.09M 0.01%
76,038
+356
1020
$1.09M 0.01%
22,894
+1,734
1021
$1.08M 0.01%
150,900
-31,318
1022
$1.08M 0.01%
12,656
+8
1023
$1.08M 0.01%
48,477
-1,465
1024
$1.07M 0.01%
10,396
+30
1025
$1.06M 0.01%
30,205
+139
39 40
41
42 43