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
1926
$240K ﹤0.01%
19,521
+163
1927
$240K ﹤0.01%
10,711
+73
1928
$240K ﹤0.01%
15,915
+578
1929
$240K ﹤0.01%
6,901
+38
1930
$239K ﹤0.01%
30,832
+137
1931
$239K ﹤0.01%
4,216
-28
1932
$238K ﹤0.01%
7,522
+1,666
1933
$238K ﹤0.01%
9,522
-55
1934
$238K ﹤0.01%
15,783
+73
1935
$238K ﹤0.01%
9,506
-175
1936
$238K ﹤0.01%
5,910
+57
1937
$238K ﹤0.01%
16,075
+138
1938
$237K ﹤0.01%
46,017
+230
1939
$237K ﹤0.01%
64,523
+688
1940
$237K ﹤0.01%
+7,231
1941
$237K ﹤0.01%
10,708
+73
1942
$236K ﹤0.01%
5,136
-2
1943
$236K ﹤0.01%
4,478
+19
1944
$236K ﹤0.01%
8,773
+105
1945
$236K ﹤0.01%
7,110
+31
1946
$235K ﹤0.01%
9,710
-6,316
1947
$235K ﹤0.01%
18,258
-395
1948
$234K ﹤0.01%
8,503
+36
1949
$234K ﹤0.01%
16,382
+85
1950
$233K ﹤0.01%
10,648
+122
76 77
78
79 80