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
1801
$300K ﹤0.01%
9,217
+22
1802
$300K ﹤0.01%
3,339
+15
1803
$300K ﹤0.01%
4,045
+21
1804
$299K ﹤0.01%
16,816
+86
1805
$298K ﹤0.01%
14,311
+73
1806
$298K ﹤0.01%
10,418
+185
1807
$296K ﹤0.01%
8,885
+38
1808
$296K ﹤0.01%
5,105
+54
1809
$296K ﹤0.01%
12,820
+82
1810
$295K ﹤0.01%
6,776
+33
1811
$295K ﹤0.01%
34,075
+160
1812
$294K ﹤0.01%
10,522
+46
1813
$293K ﹤0.01%
15,127
+236
1814
$293K ﹤0.01%
4,062
+17
1815
$292K ﹤0.01%
4,585
+202
1816
$292K ﹤0.01%
+14,464
1817
$292K ﹤0.01%
20,957
+113
1818
$290K ﹤0.01%
16,118
+80
1819
$289K ﹤0.01%
19,588
+264
1820
$289K ﹤0.01%
8,360
-497
1821
$289K ﹤0.01%
11,136
+51
1822
$288K ﹤0.01%
22,037
+102
1823
$288K ﹤0.01%
4,828
+26
1824
$288K ﹤0.01%
8,671
+72
1825
$288K ﹤0.01%
22,738
+73
71 72
73
74 75