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
1051
$1.03M 0.01%
25,216
+1,094
1052
$1.02M 0.01%
14,577
+65
1053
$1.02M 0.01%
5,432
+23
1054
$1.02M 0.01%
8,587
+37
1055
$1.01M 0.01%
18,298
+103
1056
$1.01M 0.01%
9,430
+49
1057
$1.01M 0.01%
13,577
-275
1058
$1.01M 0.01%
21,305
-19
1059
$1M 0.01%
13,972
+61
1060
$999K 0.01%
34,701
+1,566
1061
$995K 0.01%
32,595
+290
1062
$993K 0.01%
9,887
+17
1063
$993K 0.01%
28,547
+5,231
1064
$991K 0.01%
12,110
+53
1065
$987K 0.01%
15,312
+177
1066
$983K 0.01%
9,338
-11
1067
$980K 0.01%
8,904
+41
1068
$979K 0.01%
45,435
+196
1069
$978K 0.01%
11,345
+140
1070
$974K 0.01%
22,355
+319
1071
$973K 0.01%
17,206
+81
1072
$973K 0.01%
125,247
+542
1073
$972K 0.01%
34,036
+162
1074
$971K 0.01%
34,822
-55
1075
$970K 0.01%
30,345
-389
41 42
43
44 45