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
1726
$332K ﹤0.01%
13,251
+81
1727
$332K ﹤0.01%
13,648
+78
1728
$331K ﹤0.01%
3,799
+45
1729
$331K ﹤0.01%
13,174
+57
1730
$331K ﹤0.01%
4,757
+21
1731
$330K ﹤0.01%
29,886
+129
1732
$330K ﹤0.01%
8,190
-100
1733
$330K ﹤0.01%
10,444
-125
1734
$330K ﹤0.01%
12,947
+74
1735
$330K ﹤0.01%
3,301
+14
1736
$329K ﹤0.01%
15,713
+324
1737
$328K ﹤0.01%
78
1738
$327K ﹤0.01%
35,396
+155
1739
$327K ﹤0.01%
12,658
+104
1740
$327K ﹤0.01%
5,242
+77
1741
$327K ﹤0.01%
16,906
+72
1742
$327K ﹤0.01%
5,633
+22
1743
$326K ﹤0.01%
7,688
+45
1744
$326K ﹤0.01%
12,377
+140
1745
$326K ﹤0.01%
30,998
+570
1746
$326K ﹤0.01%
71,005
+8,227
1747
$326K ﹤0.01%
13,249
+483
1748
$325K ﹤0.01%
6,848
-22
1749
$325K ﹤0.01%
15,783
+125
1750
$324K ﹤0.01%
6,715
-33
68 69
70
71 72