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
2201
$62K ﹤0.01%
622
+4
2202
$62K ﹤0.01%
1,993
+10
2203
$62K ﹤0.01%
546
+7
2204
$60K ﹤0.01%
16,265
+410
2205
$60K ﹤0.01%
10,880
+47
2206
$60K ﹤0.01%
10,931
+58
2207
$57K ﹤0.01%
19,033
+93
2208
$56K ﹤0.01%
3,533
+1,189
2209
$53K ﹤0.01%
25,148
+120
2210
$50K ﹤0.01%
1,256
+9
2211
$49K ﹤0.01%
231
+1
2212
$48K ﹤0.01%
13,320
+21
2213
$48K ﹤0.01%
11,213
+72
2214
$46K ﹤0.01%
388
+2
2215
$46K ﹤0.01%
17,326
-134
2216
$44K ﹤0.01%
929
+4
2217
$43K ﹤0.01%
15,512
+96
2218
$43K ﹤0.01%
37,398
+18,134
2219
$42K ﹤0.01%
12,446
+54
2220
$42K ﹤0.01%
1
2221
$42K ﹤0.01%
13,801
+1,010
2222
$40K ﹤0.01%
438
+10
2223
$39K ﹤0.01%
1,094
+240
2224
$38K ﹤0.01%
390
+3
2225
$38K ﹤0.01%
25,382
+125
87 88
89
90 91