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
2076
$155K ﹤0.01%
21,420
+4,259
2077
$154K ﹤0.01%
21,228
+280
2078
$152K ﹤0.01%
10,956
-159
2079
$151K ﹤0.01%
3,042
+29
2080
$151K ﹤0.01%
+684
2081
$150K ﹤0.01%
26,177
+120
2082
$149K ﹤0.01%
905
+5
2083
$149K ﹤0.01%
926
+4
2084
$148K ﹤0.01%
17,273
-15
2085
$146K ﹤0.01%
63,165
+319
2086
$145K ﹤0.01%
14,196
+91
2087
$143K ﹤0.01%
30,016
+708
2088
$143K ﹤0.01%
14,941
+110
2089
$143K ﹤0.01%
10,751
+118
2090
$142K ﹤0.01%
10,077
+52
2091
$141K ﹤0.01%
+10,099
2092
$141K ﹤0.01%
35,860
+2,690
2093
$140K ﹤0.01%
3
2094
$140K ﹤0.01%
321
+21
2095
$140K ﹤0.01%
18,661
+128
2096
$139K ﹤0.01%
11,081
+52
2097
$138K ﹤0.01%
4,623
+25
2098
$138K ﹤0.01%
21,695
+164
2099
$137K ﹤0.01%
2,830
+273
2100
$137K ﹤0.01%
23,714
+2,560
82 83
84
85 86