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
1701
$348K ﹤0.01%
11,517
+66
1702
$347K ﹤0.01%
14,549
+87
1703
$347K ﹤0.01%
3,490
+16
1704
$346K ﹤0.01%
78,545
-3,741
1705
$346K ﹤0.01%
10,759
+70
1706
$345K ﹤0.01%
4,421
+29
1707
$344K ﹤0.01%
24,798
+172
1708
$344K ﹤0.01%
10,091
+83
1709
$344K ﹤0.01%
3,858
+19
1710
$343K ﹤0.01%
2,840
-84
1711
$343K ﹤0.01%
23,254
+92
1712
$342K ﹤0.01%
42,499
+222
1713
$342K ﹤0.01%
19,667
+85
1714
$341K ﹤0.01%
11,156
+477
1715
$341K ﹤0.01%
+19,171
1716
$340K ﹤0.01%
21,232
+92
1717
$339K ﹤0.01%
6,434
+42
1718
$338K ﹤0.01%
8,288
-61
1719
$338K ﹤0.01%
10,244
+42
1720
$338K ﹤0.01%
4,726
+20
1721
$338K ﹤0.01%
16,582
+72
1722
$337K ﹤0.01%
13,090
+81
1723
$336K ﹤0.01%
9,654
+73
1724
$333K ﹤0.01%
8,854
+38
1725
$332K ﹤0.01%
20,987
-58
67 68
69
70 71