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
1276
$701K 0.01%
27,346
-621
1277
$700K 0.01%
72,546
+215
1278
$698K 0.01%
59,289
+334
1279
$696K 0.01%
53,841
+60
1280
$695K 0.01%
11,774
+50
1281
$694K 0.01%
17,629
+178
1282
$694K 0.01%
7,902
+22
1283
$692K 0.01%
12,211
-5
1284
$690K 0.01%
21,458
+178
1285
$689K 0.01%
21,282
-1,038
1286
$688K 0.01%
18,407
+126
1287
$686K 0.01%
50,769
+1,108
1288
$686K 0.01%
33,515
+152
1289
$685K 0.01%
21,226
+109
1290
$685K 0.01%
38,989
-99
1291
$683K 0.01%
22,891
-188
1292
$683K 0.01%
17,549
+90
1293
$682K 0.01%
10,051
+44
1294
$680K 0.01%
9,005
-32
1295
$680K 0.01%
10,620
-17
1296
$680K 0.01%
15,831
+17
1297
$679K 0.01%
12,765
-597
1298
$679K 0.01%
3,706
+17
1299
$678K 0.01%
19,741
-305
1300
$677K 0.01%
16,536
+71
50 51
52
53 54