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
1551
$441K ﹤0.01%
7,269
+33
1552
$440K ﹤0.01%
8,213
+35
1553
$440K ﹤0.01%
3,858
-106
1554
$439K ﹤0.01%
32,501
+57
1555
$439K ﹤0.01%
7,262
+31
1556
$439K ﹤0.01%
55,072
+2,425
1557
$438K ﹤0.01%
18,114
+5,190
1558
$438K ﹤0.01%
20,130
+96
1559
$437K ﹤0.01%
15,384
+71
1560
$436K ﹤0.01%
13,026
+74
1561
$436K ﹤0.01%
55,279
+319
1562
$436K ﹤0.01%
11,775
-34
1563
$434K ﹤0.01%
8,323
+45
1564
$432K ﹤0.01%
26,818
+123
1565
$432K ﹤0.01%
10,973
+152
1566
$431K ﹤0.01%
7,845
-317
1567
$430K ﹤0.01%
8,548
+38
1568
$430K ﹤0.01%
8,307
+52
1569
$429K ﹤0.01%
35,108
+250
1570
$429K ﹤0.01%
4,560
+20
1571
$429K ﹤0.01%
12,340
+88
1572
$428K ﹤0.01%
12,199
+55
1573
$428K ﹤0.01%
12,942
+56
1574
$427K ﹤0.01%
6,057
+58
1575
$426K ﹤0.01%
35,375
+153
61 62
63
64 65