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
1326
$641K 0.01%
19,969
+29
1327
$640K 0.01%
4,127
+22
1328
$639K 0.01%
13,941
-412
1329
$638K 0.01%
12,026
+54
1330
$636K 0.01%
48,470
+256
1331
$636K 0.01%
32,823
+141
1332
$634K 0.01%
25,829
+2,756
1333
$634K 0.01%
26,003
+112
1334
$634K 0.01%
4,833
-23
1335
$634K 0.01%
45,029
+184
1336
$632K 0.01%
17,007
+82
1337
$632K 0.01%
18,966
+93
1338
$628K 0.01%
18,375
+365
1339
$627K 0.01%
3,628
+19
1340
$625K 0.01%
5,476
-82
1341
$624K 0.01%
25,119
+114
1342
$619K 0.01%
7,569
-34
1343
$617K 0.01%
6,663
+31
1344
$617K 0.01%
31,194
+180
1345
$615K 0.01%
14,560
+62
1346
$615K 0.01%
21,480
+100
1347
$614K ﹤0.01%
32,489
+442
1348
$609K ﹤0.01%
3,137
+20
1349
$607K ﹤0.01%
12,276
+79
1350
$607K ﹤0.01%
6,452
+31
52 53
54
55 56