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
1476
$497K ﹤0.01%
4,730
+22
1477
$497K ﹤0.01%
22,943
+99
1478
$494K ﹤0.01%
8,993
+100
1479
$494K ﹤0.01%
31,516
+138
1480
$494K ﹤0.01%
21,032
+126
1481
$493K ﹤0.01%
15,418
-1,145
1482
$493K ﹤0.01%
7,045
+31
1483
$493K ﹤0.01%
26,124
+98
1484
$492K ﹤0.01%
9,314
-402
1485
$492K ﹤0.01%
8,636
+34
1486
$492K ﹤0.01%
2,051
-8
1487
$492K ﹤0.01%
5,428
+53
1488
$491K ﹤0.01%
8,468
+42
1489
$491K ﹤0.01%
721
+15
1490
$490K ﹤0.01%
24,810
+1,415
1491
$490K ﹤0.01%
32,571
+188
1492
$489K ﹤0.01%
106,808
+220
1493
$489K ﹤0.01%
20,916
-77
1494
$486K ﹤0.01%
10,866
-153
1495
$486K ﹤0.01%
15,079
+77
1496
$483K ﹤0.01%
28,109
+129
1497
$480K ﹤0.01%
5,102
+26
1498
$480K ﹤0.01%
28,161
+184
1499
$479K ﹤0.01%
24,491
+107
1500
$478K ﹤0.01%
30,558
+135
58 59
60
61 62