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
1351
$606K ﹤0.01%
14,575
-3
1352
$606K ﹤0.01%
14,290
+62
1353
$605K ﹤0.01%
31,664
+137
1354
$604K ﹤0.01%
13,054
-6
1355
$603K ﹤0.01%
30,042
-584
1356
$600K ﹤0.01%
6,372
+28
1357
$598K ﹤0.01%
6,422
+15
1358
$597K ﹤0.01%
32,017
+374
1359
$596K ﹤0.01%
12,075
+135
1360
$596K ﹤0.01%
30,872
+133
1361
$595K ﹤0.01%
9,000
-41
1362
$593K ﹤0.01%
17,463
+36
1363
$591K ﹤0.01%
4,477
+20
1364
$591K ﹤0.01%
32,750
+672
1365
$588K ﹤0.01%
19,640
+85
1366
$588K ﹤0.01%
9,386
+73
1367
$588K ﹤0.01%
9,952
-2,507
1368
$587K ﹤0.01%
17,092
-511
1369
$585K ﹤0.01%
25,952
-771
1370
$584K ﹤0.01%
25,342
-416
1371
$584K ﹤0.01%
35,858
-1,297
1372
$583K ﹤0.01%
22,878
+106
1373
$579K ﹤0.01%
17,631
-657
1374
$578K ﹤0.01%
9,201
+40
1375
$578K ﹤0.01%
33,556
+145
53 54
55
56 57