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
1951
$232K ﹤0.01%
5,200
+31
1952
$231K ﹤0.01%
+4,742
1953
$231K ﹤0.01%
7,925
+61
1954
$231K ﹤0.01%
5,352
-31
1955
$230K ﹤0.01%
10,535
+51
1956
$228K ﹤0.01%
4,276
-282
1957
$227K ﹤0.01%
10,631
+52
1958
$227K ﹤0.01%
7,260
+50
1959
$227K ﹤0.01%
10,677
+73
1960
$226K ﹤0.01%
16,761
+107
1961
$225K ﹤0.01%
10,448
+101
1962
$225K ﹤0.01%
8,076
+60
1963
$224K ﹤0.01%
10,833
+126
1964
$222K ﹤0.01%
10,074
+183
1965
$222K ﹤0.01%
21,067
+133
1966
$222K ﹤0.01%
4,357
+22
1967
$221K ﹤0.01%
5,782
-116
1968
$220K ﹤0.01%
26,481
+151
1969
$219K ﹤0.01%
4,479
+9
1970
$219K ﹤0.01%
15,722
+217
1971
$219K ﹤0.01%
33,123
+138
1972
$218K ﹤0.01%
18,951
+89
1973
$217K ﹤0.01%
14,244
+198
1974
$217K ﹤0.01%
10,607
+47
1975
$217K ﹤0.01%
4,692
-19
77 78
79
80 81