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
1426
$529K ﹤0.01%
8,293
+28
1427
$529K ﹤0.01%
42,025
+374
1428
$529K ﹤0.01%
19,204
+134
1429
$528K ﹤0.01%
9,209
+280
1430
$528K ﹤0.01%
14,273
+109
1431
$527K ﹤0.01%
37,816
+164
1432
$527K ﹤0.01%
19,204
+83
1433
$526K ﹤0.01%
13,895
+60
1434
$526K ﹤0.01%
6,670
+42
1435
$526K ﹤0.01%
9,562
+682
1436
$525K ﹤0.01%
22,761
+156
1437
$524K ﹤0.01%
30,174
+361
1438
$523K ﹤0.01%
13,001
+69
1439
$522K ﹤0.01%
10,497
+61
1440
$522K ﹤0.01%
32,492
-586
1441
$519K ﹤0.01%
8,754
+38
1442
$519K ﹤0.01%
10,850
+48
1443
$518K ﹤0.01%
23,910
+108
1444
$518K ﹤0.01%
137,154
+593
1445
$517K ﹤0.01%
21,631
+90
1446
$517K ﹤0.01%
5,291
+23
1447
$517K ﹤0.01%
47,350
+204
1448
$517K ﹤0.01%
2,615
+18
1449
$516K ﹤0.01%
24,593
+346
1450
$516K ﹤0.01%
13,897
+60
56 57
58
59 60