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
1526
$457K ﹤0.01%
41,280
+19,027
1527
$456K ﹤0.01%
13,350
+92
1528
$455K ﹤0.01%
19,606
+88
1529
$455K ﹤0.01%
17,689
+112
1530
$455K ﹤0.01%
10,424
+93
1531
$454K ﹤0.01%
22,019
+106
1532
$453K ﹤0.01%
8,798
+84
1533
$453K ﹤0.01%
49,056
+5,505
1534
$452K ﹤0.01%
23,878
+103
1535
$449K ﹤0.01%
14,488
+48
1536
$447K ﹤0.01%
33,849
+290
1537
$446K ﹤0.01%
10,318
+38
1538
$445K ﹤0.01%
4,625
-61
1539
$445K ﹤0.01%
8,738
+99
1540
$444K ﹤0.01%
7,902
-9
1541
$444K ﹤0.01%
6,818
+29
1542
$444K ﹤0.01%
1,211
+22
1543
$444K ﹤0.01%
26,292
+2,951
1544
$443K ﹤0.01%
26,222
-120
1545
$442K ﹤0.01%
13,546
-110
1546
$442K ﹤0.01%
17,465
+78
1547
$441K ﹤0.01%
9,109
+38
1548
$441K ﹤0.01%
20,498
+12,364
1549
$441K ﹤0.01%
28,006
+1,013
1550
$441K ﹤0.01%
15,332
-2,566
60 61
62
63 64