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
1401
$555K ﹤0.01%
9,118
-470
1402
$555K ﹤0.01%
6,143
+51
1403
$554K ﹤0.01%
6,648
+85
1404
$554K ﹤0.01%
12,332
-379
1405
$553K ﹤0.01%
15,488
+45
1406
$552K ﹤0.01%
42,710
+34
1407
$552K ﹤0.01%
15,773
+853
1408
$549K ﹤0.01%
103,586
+2,232
1409
$547K ﹤0.01%
13,026
+89
1410
$547K ﹤0.01%
4,165
-12
1411
$545K ﹤0.01%
13,170
-22
1412
$544K ﹤0.01%
21,586
+578
1413
$543K ﹤0.01%
6,424
+29
1414
$543K ﹤0.01%
6,106
-54
1415
$543K ﹤0.01%
15,678
+560
1416
$542K ﹤0.01%
9,259
-40
1417
$538K ﹤0.01%
2,233
+8
1418
$537K ﹤0.01%
24,962
+204
1419
$537K ﹤0.01%
13,088
+80
1420
$533K ﹤0.01%
13,397
+55
1421
$533K ﹤0.01%
7,659
+38
1422
$532K ﹤0.01%
12,673
-97
1423
$531K ﹤0.01%
5,680
-153
1424
$531K ﹤0.01%
11,789
-548
1425
$529K ﹤0.01%
4,675
+75
55 56
57
58 59