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
1126
$898K 0.01%
29,129
+1,414
1127
$897K 0.01%
115,740
-881
1128
$896K 0.01%
29,057
+129
1129
$894K 0.01%
63,756
+6,745
1130
$894K 0.01%
22,697
-58
1131
$890K 0.01%
22,078
+154
1132
$889K 0.01%
9,984
+44
1133
$889K 0.01%
21,141
+235
1134
$887K 0.01%
19,831
-154
1135
$886K 0.01%
10,668
+45
1136
$885K 0.01%
23,315
+114
1137
$884K 0.01%
37,078
+212
1138
$884K 0.01%
13,729
+1,195
1139
$882K 0.01%
3,559
+224
1140
$880K 0.01%
25,567
+568
1141
$878K 0.01%
9,696
-69
1142
$878K 0.01%
122,153
+12,213
1143
$878K 0.01%
63,814
+993
1144
$877K 0.01%
10,183
-145
1145
$876K 0.01%
23,829
+12,600
1146
$873K 0.01%
13,815
+81
1147
$869K 0.01%
35,515
+154
1148
$868K 0.01%
50,994
+221
1149
$868K 0.01%
36,541
+197
1150
$867K 0.01%
30,363
+129
44 45
46
47 48