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
1751
$323K ﹤0.01%
7,640
+85
1752
$323K ﹤0.01%
16,063
-45
1753
$322K ﹤0.01%
4,087
-53
1754
$322K ﹤0.01%
8,817
+330
1755
$322K ﹤0.01%
8,032
+35
1756
$321K ﹤0.01%
21,492
+93
1757
$321K ﹤0.01%
9,716
+43
1758
$320K ﹤0.01%
11,815
+97
1759
$320K ﹤0.01%
8,785
+775
1760
$320K ﹤0.01%
7,801
+95
1761
$318K ﹤0.01%
9,128
-78
1762
$317K ﹤0.01%
9,538
+14
1763
$316K ﹤0.01%
+26,568
1764
$315K ﹤0.01%
41,468
+194
1765
$315K ﹤0.01%
12,964
+2,710
1766
$315K ﹤0.01%
4,953
+50
1767
$315K ﹤0.01%
10,637
+48
1768
$314K ﹤0.01%
4,712
+827
1769
$314K ﹤0.01%
22,785
+937
1770
$313K ﹤0.01%
12,231
+54
1771
$313K ﹤0.01%
11,961
+328
1772
$313K ﹤0.01%
11,868
-61
1773
$313K ﹤0.01%
4,290
+19
1774
$312K ﹤0.01%
5,704
+30
1775
$312K ﹤0.01%
32,844
+168
69 70
71
72 73