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
1176
$824K 0.01%
17,084
+380
1177
$824K 0.01%
13,589
+68
1178
$823K 0.01%
51,698
+4,782
1179
$823K 0.01%
10,294
+89
1180
$821K 0.01%
13,753
+157
1181
$821K 0.01%
37,405
+2,391
1182
$815K 0.01%
30,072
+135
1183
$814K 0.01%
31,040
+1,896
1184
$812K 0.01%
16,713
-334
1185
$811K 0.01%
22,955
+28
1186
$808K 0.01%
34,802
+55
1187
$801K 0.01%
20,651
+156
1188
$799K 0.01%
43,758
+193
1189
$799K 0.01%
20,172
-94
1190
$796K 0.01%
88,499
+6,025
1191
$793K 0.01%
8,466
-182
1192
$793K 0.01%
13,985
+80
1193
$791K 0.01%
48,640
+498
1194
$789K 0.01%
32,591
+164
1195
$789K 0.01%
13,172
+211
1196
$788K 0.01%
7,907
+55
1197
$788K 0.01%
29,307
+3,075
1198
$784K 0.01%
8,344
-23
1199
$784K 0.01%
13,680
+62
1200
$782K 0.01%
25,765
-680
46 47
48
49 50