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
2126
$118K ﹤0.01%
11,786
+175
2127
$118K ﹤0.01%
20,021
+86
2128
$117K ﹤0.01%
13,435
+140
2129
$117K ﹤0.01%
12,062
-335
2130
$117K ﹤0.01%
13,247
+90
2131
$117K ﹤0.01%
25,774
-27
2132
$117K ﹤0.01%
2,016
+30
2133
$116K ﹤0.01%
22,068
+234
2134
$115K ﹤0.01%
2,252
+188
2135
$115K ﹤0.01%
19,628
+772
2136
$114K ﹤0.01%
10,123
+42
2137
$114K ﹤0.01%
25,767
+151
2138
$114K ﹤0.01%
16,927
+75
2139
$113K ﹤0.01%
5,206
+67
2140
$113K ﹤0.01%
21,143
+165
2141
$112K ﹤0.01%
23,338
+497
2142
$111K ﹤0.01%
12,161
+84
2143
$110K ﹤0.01%
17,223
+74
2144
$110K ﹤0.01%
12,095
+68
2145
$109K ﹤0.01%
26,245
+130
2146
$109K ﹤0.01%
899
+4
2147
$109K ﹤0.01%
+14,122
2148
$108K ﹤0.01%
16,341
+83
2149
$108K ﹤0.01%
13,215
+54
2150
$107K ﹤0.01%
13,724
84 85
86
87 88