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
1101
$934K 0.01%
21,989
+343
1102
$930K 0.01%
39,315
+1,563
1103
$927K 0.01%
816
-20
1104
$923K 0.01%
40,567
-604
1105
$923K 0.01%
34,397
+149
1106
$922K 0.01%
31,560
-400
1107
$922K 0.01%
32,683
-137
1108
$920K 0.01%
61,815
+2,381
1109
$919K 0.01%
12,041
+76
1110
$914K 0.01%
13,735
+104
1111
$914K 0.01%
17,682
+188
1112
$913K 0.01%
10,879
-16
1113
$912K 0.01%
83,900
+371
1114
$905K 0.01%
58,136
+2,044
1115
$904K 0.01%
13,287
-114
1116
$904K 0.01%
33,219
-502
1117
$904K 0.01%
15,935
+314
1118
$904K 0.01%
33,768
-8
1119
$901K 0.01%
28,602
+144
1120
$901K 0.01%
57,587
+256
1121
$900K 0.01%
58,148
+7,269
1122
$900K 0.01%
14,591
+154
1123
$899K 0.01%
14,858
+980
1124
$899K 0.01%
15,162
+82
1125
$898K 0.01%
22,507
+97
43 44
45
46 47