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
2101
$136K ﹤0.01%
969
+41
2102
$135K ﹤0.01%
1,225
+6
2103
$135K ﹤0.01%
20,122
+88
2104
$134K ﹤0.01%
10,615
+46
2105
$134K ﹤0.01%
12,425
+54
2106
$134K ﹤0.01%
+10,089
2107
$133K ﹤0.01%
931
+5
2108
$132K ﹤0.01%
19,473
+92
2109
$132K ﹤0.01%
11,678
+81
2110
$132K ﹤0.01%
15,076
+250
2111
$130K ﹤0.01%
12,517
+78
2112
$129K ﹤0.01%
18,571
+79
2113
$128K ﹤0.01%
11,115
+58
2114
$128K ﹤0.01%
402
+3
2115
$127K ﹤0.01%
18,695
+79
2116
$127K ﹤0.01%
11,355
+97
2117
$127K ﹤0.01%
11,859
+51
2118
$127K ﹤0.01%
543
+17
2119
$126K ﹤0.01%
14,017
+88
2120
$125K ﹤0.01%
10,219
+258
2121
$124K ﹤0.01%
17,718
+152
2122
$122K ﹤0.01%
13,454
+58
2123
$121K ﹤0.01%
21,495
+439
2124
$120K ﹤0.01%
11,978
+58
2125
$118K ﹤0.01%
12,834
83 84
85
86 87