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
1601
$405K ﹤0.01%
25,647
+436
1602
$405K ﹤0.01%
16,091
-8
1603
$404K ﹤0.01%
4,288
+19
1604
$403K ﹤0.01%
4,843
-10
1605
$403K ﹤0.01%
42,033
+248
1606
$403K ﹤0.01%
49,916
+1,038
1607
$402K ﹤0.01%
4,305
+21
1608
$402K ﹤0.01%
9,622
+62
1609
$402K ﹤0.01%
9,067
+49
1610
$402K ﹤0.01%
8,399
+39
1611
$401K ﹤0.01%
9,028
+105
1612
$401K ﹤0.01%
9,952
+6
1613
$401K ﹤0.01%
17,680
+101
1614
$400K ﹤0.01%
8,259
+67
1615
$397K ﹤0.01%
26,799
-763
1616
$396K ﹤0.01%
12,513
+43
1617
$395K ﹤0.01%
7,811
+163
1618
$395K ﹤0.01%
7,458
-14
1619
$395K ﹤0.01%
5,011
-14
1620
$394K ﹤0.01%
2,740
+11
1621
$394K ﹤0.01%
44,627
+256
1622
$393K ﹤0.01%
26,510
+115
1623
$393K ﹤0.01%
3,406
+16
1624
$393K ﹤0.01%
6,232
-17
1625
$393K ﹤0.01%
13,862
+49
63 64
65
66 67