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
1201
$781K 0.01%
5,339
-18
1202
$781K 0.01%
24,169
+681
1203
$780K 0.01%
4,648
+27
1204
$780K 0.01%
9,776
+43
1205
$777K 0.01%
8,158
-126
1206
$777K 0.01%
5,209
+22
1207
$776K 0.01%
12,535
+1,094
1208
$775K 0.01%
11,795
+63
1209
$775K 0.01%
27,743
+927
1210
$775K 0.01%
19,642
+115
1211
$774K 0.01%
16,480
+60
1212
$771K 0.01%
21,345
+176
1213
$770K 0.01%
11,598
+52
1214
$770K 0.01%
2,950
+14
1215
$769K 0.01%
10,930
+42
1216
$769K 0.01%
3,279
+169
1217
$769K 0.01%
168,333
+1,843
1218
$766K 0.01%
20,971
+93
1219
$766K 0.01%
23,359
+124
1220
$766K 0.01%
23,654
+102
1221
$765K 0.01%
32,684
+155
1222
$763K 0.01%
58,545
+301
1223
$759K 0.01%
8,004
+56
1224
$758K 0.01%
13,818
+70
1225
$758K 0.01%
4,116
+13
47 48
49
50 51