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
1026
$1.06M 0.01%
8,227
+90
1027
$1.06M 0.01%
13,549
+62
1028
$1.06M 0.01%
15,914
+206
1029
$1.06M 0.01%
28,761
+130
1030
$1.06M 0.01%
24,083
-899
1031
$1.06M 0.01%
12,169
+67
1032
$1.05M 0.01%
58,641
+257
1033
$1.05M 0.01%
31,372
+686
1034
$1.05M 0.01%
20,707
+90
1035
$1.05M 0.01%
10,007
+102
1036
$1.05M 0.01%
10,833
-1,329
1037
$1.05M 0.01%
11,425
-420
1038
$1.05M 0.01%
22,042
+95
1039
$1.05M 0.01%
30,397
+132
1040
$1.05M 0.01%
15,334
+67
1041
$1.05M 0.01%
12,843
+55
1042
$1.05M 0.01%
10,664
+29
1043
$1.04M 0.01%
14,270
+121
1044
$1.04M 0.01%
59,548
+1,034
1045
$1.04M 0.01%
14,342
+167
1046
$1.04M 0.01%
25,512
+154
1047
$1.04M 0.01%
9,911
+147
1048
$1.04M 0.01%
7,449
+30
1049
$1.04M 0.01%
16,549
+142
1050
$1.03M 0.01%
64,250
+2,757
40 41
42
43 44