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
1776
$311K ﹤0.01%
26,212
+970
1777
$311K ﹤0.01%
8,599
+36
1778
$310K ﹤0.01%
7,559
-56
1779
$310K ﹤0.01%
6,122
-236
1780
$310K ﹤0.01%
3,963
-3
1781
$310K ﹤0.01%
3,922
+245
1782
$310K ﹤0.01%
488
+19
1783
$309K ﹤0.01%
69,459
+281
1784
$309K ﹤0.01%
25,180
+108
1785
$308K ﹤0.01%
89,067
+353
1786
$308K ﹤0.01%
9,635
-5
1787
$307K ﹤0.01%
3,285
+383
1788
$306K ﹤0.01%
13,301
+325
1789
$306K ﹤0.01%
+2,005
1790
$306K ﹤0.01%
11,861
+107
1791
$305K ﹤0.01%
10,912
-125
1792
$305K ﹤0.01%
3,562
+15
1793
$305K ﹤0.01%
11,369
+66
1794
$304K ﹤0.01%
7,485
+41
1795
$303K ﹤0.01%
12,831
+64
1796
$303K ﹤0.01%
9,996
-11
1797
$302K ﹤0.01%
8,748
-74
1798
$302K ﹤0.01%
20,345
+105
1799
$301K ﹤0.01%
41,152
+871
1800
$301K ﹤0.01%
5,325
+36
70 71
72
73 74