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
1876
$261K ﹤0.01%
13,008
+42
1877
$261K ﹤0.01%
54,771
+294
1878
$260K ﹤0.01%
5,225
+13
1879
$259K ﹤0.01%
6,817
+30
1880
$259K ﹤0.01%
5,465
+67
1881
$258K ﹤0.01%
27,726
+325
1882
$257K ﹤0.01%
13,575
-13
1883
$257K ﹤0.01%
13,213
-215
1884
$257K ﹤0.01%
13,169
+69
1885
$256K ﹤0.01%
46,566
+373
1886
$256K ﹤0.01%
15,744
+77
1887
$255K ﹤0.01%
4,921
+29
1888
$255K ﹤0.01%
54,571
+1,491
1889
$255K ﹤0.01%
13,375
+88
1890
$255K ﹤0.01%
6,034
+25
1891
$254K ﹤0.01%
4,587
+281
1892
$253K ﹤0.01%
21,228
+91
1893
$253K ﹤0.01%
7,618
+33
1894
$252K ﹤0.01%
6,320
+36
1895
$252K ﹤0.01%
6,210
+35
1896
$252K ﹤0.01%
20,192
+6,789
1897
$252K ﹤0.01%
5,925
-68
1898
$252K ﹤0.01%
15,179
+73
1899
$251K ﹤0.01%
5,846
+27
1900
$251K ﹤0.01%
3,157
-75
74 75
76
77 78