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
1501
$477K ﹤0.01%
4,056
+33
1502
$476K ﹤0.01%
21,713
+100
1503
$476K ﹤0.01%
21,568
+91
1504
$476K ﹤0.01%
40,034
+344
1505
$475K ﹤0.01%
27,486
+118
1506
$474K ﹤0.01%
5,525
+24
1507
$474K ﹤0.01%
14,331
+85
1508
$474K ﹤0.01%
16,041
+465
1509
$473K ﹤0.01%
17,543
+95
1510
$472K ﹤0.01%
14,156
+80
1511
$471K ﹤0.01%
1,467
+38
1512
$469K ﹤0.01%
11,215
+49
1513
$469K ﹤0.01%
27,934
+155
1514
$468K ﹤0.01%
12,277
-100
1515
$468K ﹤0.01%
31,221
+1,238
1516
$466K ﹤0.01%
9,854
-22
1517
$465K ﹤0.01%
2,959
+24
1518
$465K ﹤0.01%
14,376
+72
1519
$465K ﹤0.01%
18,518
-13
1520
$464K ﹤0.01%
8,593
+2
1521
$463K ﹤0.01%
25,662
+249
1522
$462K ﹤0.01%
7,287
-263
1523
$462K ﹤0.01%
17,076
-15
1524
$461K ﹤0.01%
16,364
+70
1525
$457K ﹤0.01%
14,405
-234
59 60
61
62 63