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
1226
$756K 0.01%
27,912
+224
1227
$755K 0.01%
12,088
-63
1228
$754K 0.01%
14,667
+231
1229
$752K 0.01%
31,998
+1,106
1230
$751K 0.01%
20,407
+178
1231
$751K 0.01%
28,413
+123
1232
$750K 0.01%
20,450
-249
1233
$749K 0.01%
25,255
+173
1234
$749K 0.01%
19,311
+84
1235
$748K 0.01%
13,064
+37
1236
$746K 0.01%
2,300
-53
1237
$746K 0.01%
33,133
-513
1238
$744K 0.01%
15,407
+85
1239
$743K 0.01%
36,244
+192
1240
$742K 0.01%
16,245
-2,304
1241
$742K 0.01%
43,567
-1,607
1242
$741K 0.01%
18,538
+406
1243
$739K 0.01%
10,632
+46
1244
$738K 0.01%
8,753
+473
1245
$738K 0.01%
9,550
+271
1246
$735K 0.01%
11,072
-39
1247
$735K 0.01%
27,114
+284
1248
$733K 0.01%
12,675
+143
1249
$731K 0.01%
7,694
-16
1250
$729K 0.01%
55,589
-528
48 49
50
51 52