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
1576
$423K ﹤0.01%
11,718
+54
1577
$422K ﹤0.01%
1,573
-42
1578
$421K ﹤0.01%
5,352
+133
1579
$420K ﹤0.01%
6,703
-1,444
1580
$420K ﹤0.01%
11,561
+367
1581
$420K ﹤0.01%
110,450
+1,520
1582
$420K ﹤0.01%
48,432
+711
1583
$419K ﹤0.01%
6,317
+24
1584
$419K ﹤0.01%
5,081
+23
1585
$418K ﹤0.01%
7,223
1586
$418K ﹤0.01%
6,527
+39
1587
$418K ﹤0.01%
11,940
+243
1588
$415K ﹤0.01%
4,718
+32
1589
$413K ﹤0.01%
4,567
+20
1590
$413K ﹤0.01%
15,390
+547
1591
$412K ﹤0.01%
7,484
+33
1592
$412K ﹤0.01%
119,715
+549
1593
$412K ﹤0.01%
2,180
+9
1594
$411K ﹤0.01%
10,757
+89
1595
$409K ﹤0.01%
10,643
+46
1596
$409K ﹤0.01%
26,977
+117
1597
$409K ﹤0.01%
7,303
+33
1598
$408K ﹤0.01%
8,518
+37
1599
$406K ﹤0.01%
12,388
+56
1600
$406K ﹤0.01%
36,529
-723
62 63
64
65 66