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
1251
$728K 0.01%
18,496
+127
1252
$727K 0.01%
43,302
+419
1253
$727K 0.01%
14,890
+88
1254
$726K 0.01%
58,143
-269
1255
$725K 0.01%
43,603
-288
1256
$725K 0.01%
31,197
+284
1257
$725K 0.01%
34,514
+153
1258
$721K 0.01%
10,719
+788
1259
$719K 0.01%
8,926
+44
1260
$717K 0.01%
12,769
+47
1261
$717K 0.01%
31,056
+20,422
1262
$717K 0.01%
6,040
-27
1263
$717K 0.01%
13,544
+71
1264
$716K 0.01%
3,992
+38
1265
$715K 0.01%
40,795
+186
1266
$713K 0.01%
7,287
-7
1267
$711K 0.01%
5,605
+37
1268
$709K 0.01%
18,364
+218
1269
$709K 0.01%
6,831
+29
1270
$708K 0.01%
20,483
+95
1271
$704K 0.01%
11,754
-87
1272
$703K 0.01%
17,402
-118
1273
$703K 0.01%
35,874
+155
1274
$702K 0.01%
11,229
+49
1275
$702K 0.01%
9,865
-11
49 50
51
52 53