ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.9M
2
+$12M
3
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$272K ﹤0.01%
2,773
+92
1852
$272K ﹤0.01%
10,267
+55
1853
$271K ﹤0.01%
2,496
+11
1854
$271K ﹤0.01%
8,816
+38
1855
$271K ﹤0.01%
22,686
-475
1856
$271K ﹤0.01%
6,415
+98
1857
$271K ﹤0.01%
902
+5
1858
$271K ﹤0.01%
5,925
-116
1859
$271K ﹤0.01%
679
+10
1860
$270K ﹤0.01%
18,679
+117
1861
$270K ﹤0.01%
6,535
+39
1862
$269K ﹤0.01%
31,085
+146
1863
$269K ﹤0.01%
3,298
+15
1864
$269K ﹤0.01%
3,326
+28
1865
$268K ﹤0.01%
8,063
-78
1866
$267K ﹤0.01%
8,074
+35
1867
$267K ﹤0.01%
6,910
+13
1868
$266K ﹤0.01%
59,565
+323
1869
$264K ﹤0.01%
9,995
+54
1870
$264K ﹤0.01%
2,590
+14
1871
$264K ﹤0.01%
33,386
+1,675
1872
$262K ﹤0.01%
14,747
+255
1873
$262K ﹤0.01%
5,528
-69
1874
$262K ﹤0.01%
21,410
+96
1875
$262K ﹤0.01%
16,390
+126
73 74
75
76 77