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
1651
$380K ﹤0.01%
11,400
+53
1652
$380K ﹤0.01%
14,228
+100
1653
$380K ﹤0.01%
2,750
+28
1654
$379K ﹤0.01%
3,860
+80
1655
$379K ﹤0.01%
8,834
+50
1656
$376K ﹤0.01%
10,417
+188
1657
$376K ﹤0.01%
20,158
+38
1658
$375K ﹤0.01%
11,922
+55
1659
$374K ﹤0.01%
9,845
-79
1660
$374K ﹤0.01%
20,149
+55
1661
$374K ﹤0.01%
25,632
+103
1662
$372K ﹤0.01%
13,293
+70
1663
$372K ﹤0.01%
11,585
+34
1664
$371K ﹤0.01%
13,652
+101
1665
$371K ﹤0.01%
10,347
+5
1666
$370K ﹤0.01%
32,850
+2,088
1667
$370K ﹤0.01%
8,961
+93
1668
$369K ﹤0.01%
29,794
+420
1669
$369K ﹤0.01%
7,096
+31
1670
$368K ﹤0.01%
29,262
+616
1671
$368K ﹤0.01%
4,050
+17
1672
$366K ﹤0.01%
13,304
+68
1673
$366K ﹤0.01%
9,113
+35
1674
$365K ﹤0.01%
7,019
+33
1675
$365K ﹤0.01%
21,693
+2,097
65 66
67
68 69