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
1301
$674K 0.01%
18,943
+64
1302
$673K 0.01%
18,868
+82
1303
$673K 0.01%
19,737
-63
1304
$672K 0.01%
12,137
+65
1305
$671K 0.01%
14,474
+96
1306
$671K 0.01%
13,510
+60
1307
$671K 0.01%
14,678
+192
1308
$668K 0.01%
29,650
-152
1309
$668K 0.01%
8,321
+39
1310
$667K 0.01%
16,272
-183
1311
$666K 0.01%
15,511
+130
1312
$663K 0.01%
31,340
+5,516
1313
$659K 0.01%
38,650
+2,297
1314
$659K 0.01%
1,078
-9
1315
$656K 0.01%
4,759
+28
1316
$656K 0.01%
8,982
+59
1317
$654K 0.01%
46,258
+261
1318
$648K 0.01%
15,671
+505
1319
$648K 0.01%
8,963
+48
1320
$646K 0.01%
29,745
+151
1321
$646K 0.01%
1,667
+11
1322
$645K 0.01%
12,238
+63
1323
$645K 0.01%
13,468
-26
1324
$642K 0.01%
17,200
+97
1325
$642K 0.01%
7,451
+47
51 52
53
54 55