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
1901
$250K ﹤0.01%
9,639
+46
1902
$249K ﹤0.01%
17,770
+98
1903
$249K ﹤0.01%
10,080
+47
1904
$249K ﹤0.01%
3,544
+16
1905
$248K ﹤0.01%
16,775
+288
1906
$248K ﹤0.01%
10,961
+139
1907
$247K ﹤0.01%
10,878
+61
1908
$247K ﹤0.01%
7,153
+37
1909
$247K ﹤0.01%
3,880
+56
1910
$247K ﹤0.01%
5,313
+66
1911
$247K ﹤0.01%
47,593
+246
1912
$247K ﹤0.01%
14,137
+71
1913
$246K ﹤0.01%
15,292
+125
1914
$246K ﹤0.01%
4,684
+22
1915
$245K ﹤0.01%
5,471
+52
1916
$245K ﹤0.01%
17,134
-145
1917
$245K ﹤0.01%
36,556
+159
1918
$245K ﹤0.01%
9,360
+1,008
1919
$243K ﹤0.01%
13,159
+89
1920
$243K ﹤0.01%
16,626
+210
1921
$243K ﹤0.01%
4,035
-14
1922
$243K ﹤0.01%
10,000
-544
1923
$243K ﹤0.01%
9,232
+46
1924
$241K ﹤0.01%
8,887
+734
1925
$241K ﹤0.01%
8,593
+67
75 76
77
78 79