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
1826
$287K ﹤0.01%
28,775
+125
1827
$287K ﹤0.01%
4,097
+14
1828
$286K ﹤0.01%
34,224
+592
1829
$285K ﹤0.01%
80,401
+347
1830
$285K ﹤0.01%
12,925
+56
1831
$285K ﹤0.01%
7,083
+33
1832
$285K ﹤0.01%
+4,126
1833
$283K ﹤0.01%
7,368
+32
1834
$283K ﹤0.01%
6,123
+60
1835
$282K ﹤0.01%
33,111
+790
1836
$281K ﹤0.01%
10,422
+99
1837
$281K ﹤0.01%
16,530
-151
1838
$278K ﹤0.01%
12,928
-6
1839
$278K ﹤0.01%
6,899
+287
1840
$277K ﹤0.01%
7,840
-15
1841
$277K ﹤0.01%
9,591
+35
1842
$277K ﹤0.01%
389
+1
1843
$277K ﹤0.01%
16,582
+2,963
1844
$275K ﹤0.01%
8,507
-1
1845
$275K ﹤0.01%
11,612
+94
1846
$275K ﹤0.01%
12,278
+121
1847
$274K ﹤0.01%
6,623
+31
1848
$274K ﹤0.01%
6,306
+27
1849
$274K ﹤0.01%
7,680
+47
1850
$273K ﹤0.01%
9,100
+40
72 73
74
75 76