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
1626
$392K ﹤0.01%
4,607
+32
1627
$392K ﹤0.01%
14,593
+64
1628
$392K ﹤0.01%
18,152
+88
1629
$391K ﹤0.01%
15,347
+66
1630
$390K ﹤0.01%
13,161
+81
1631
$389K ﹤0.01%
7,605
+37
1632
$389K ﹤0.01%
39,628
+185
1633
$389K ﹤0.01%
25,662
-160
1634
$389K ﹤0.01%
9,427
+47
1635
$388K ﹤0.01%
35,655
+157
1636
$388K ﹤0.01%
3,244
+19
1637
$386K ﹤0.01%
5,212
-27
1638
$386K ﹤0.01%
6,652
+37
1639
$386K ﹤0.01%
21,087
+128
1640
$385K ﹤0.01%
13,212
-1,068
1641
$385K ﹤0.01%
14,618
+63
1642
$384K ﹤0.01%
31,618
+215
1643
$384K ﹤0.01%
14,895
+187
1644
$383K ﹤0.01%
18,033
+93
1645
$383K ﹤0.01%
8,793
+50
1646
$382K ﹤0.01%
10,276
+45
1647
$381K ﹤0.01%
13,153
-16
1648
$380K ﹤0.01%
12,780
+93
1649
$380K ﹤0.01%
17,947
+213
1650
$380K ﹤0.01%
4,470
+13
64 65
66
67 68