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
1076
$970K 0.01%
34,365
+514
1077
$965K 0.01%
15,110
+133
1078
$964K 0.01%
39,934
+687
1079
$964K 0.01%
16,817
+73
1080
$964K 0.01%
2,482
+10
1081
$960K 0.01%
2,415
+10
1082
$957K 0.01%
14,734
-243
1083
$956K 0.01%
145,467
+942
1084
$956K 0.01%
18,138
+93
1085
$954K 0.01%
11,360
+14
1086
$952K 0.01%
5,941
+152
1087
$952K 0.01%
14,211
+143
1088
$951K 0.01%
42,075
+119
1089
$950K 0.01%
63,621
+308
1090
$949K 0.01%
43,593
+844
1091
$949K 0.01%
83,059
+559
1092
$946K 0.01%
8,062
+56
1093
$945K 0.01%
16,873
+194
1094
$943K 0.01%
29,563
+254
1095
$939K 0.01%
14,205
+65
1096
$939K 0.01%
5,586
+26
1097
$938K 0.01%
5,612
+27
1098
$938K 0.01%
10,578
-295
1099
$937K 0.01%
111,066
+475
1100
$936K 0.01%
23,013
+296
42 43
44
45 46