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
1376
$578K ﹤0.01%
15,285
+79
1377
$577K ﹤0.01%
7,257
+68
1378
$577K ﹤0.01%
5,905
-58
1379
$576K ﹤0.01%
34,527
+820
1380
$576K ﹤0.01%
49,856
+221
1381
$575K ﹤0.01%
56,934
+246
1382
$573K ﹤0.01%
10,673
+438
1383
$571K ﹤0.01%
3,303
+410
1384
$571K ﹤0.01%
60,256
+2,862
1385
$570K ﹤0.01%
7,011
+190
1386
$569K ﹤0.01%
5,756
+12
1387
$569K ﹤0.01%
4,140
+24
1388
$565K ﹤0.01%
20,910
+400
1389
$565K ﹤0.01%
33,930
+549
1390
$563K ﹤0.01%
44,362
+1,099
1391
$561K ﹤0.01%
8,825
+12
1392
$560K ﹤0.01%
6,522
+29
1393
$559K ﹤0.01%
10,123
+44
1394
$559K ﹤0.01%
42,393
+60
1395
$558K ﹤0.01%
11,851
+75
1396
$557K ﹤0.01%
19,215
+123
1397
$557K ﹤0.01%
16,509
+56
1398
$557K ﹤0.01%
6,554
+28
1399
$556K ﹤0.01%
34,220
+473
1400
$556K ﹤0.01%
6,912
+33
54 55
56
57 58