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
1676
$363K ﹤0.01%
32,515
+141
1677
$362K ﹤0.01%
14,296
-91
1678
$362K ﹤0.01%
30,523
-56
1679
$361K ﹤0.01%
6,827
+29
1680
$360K ﹤0.01%
30,354
+138
1681
$360K ﹤0.01%
1,412
+12
1682
$360K ﹤0.01%
18,437
+71
1683
$359K ﹤0.01%
45,228
+215
1684
$359K ﹤0.01%
6,776
+782
1685
$359K ﹤0.01%
13,475
-430
1686
$357K ﹤0.01%
13,574
+60
1687
$357K ﹤0.01%
16,297
+94
1688
$357K ﹤0.01%
40,548
+176
1689
$357K ﹤0.01%
+9,565
1690
$355K ﹤0.01%
23,956
+12,369
1691
$355K ﹤0.01%
47,209
+1,497
1692
$353K ﹤0.01%
50,106
+232
1693
$352K ﹤0.01%
18,489
+117
1694
$352K ﹤0.01%
4,945
+48
1695
$351K ﹤0.01%
32,425
+1,538
1696
$350K ﹤0.01%
5,191
+80
1697
$350K ﹤0.01%
29,528
+178
1698
$350K ﹤0.01%
11,682
+281
1699
$349K ﹤0.01%
10,012
+103
1700
$349K ﹤0.01%
7,866
-25
66 67
68
69 70