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
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$3.53M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
+$52.5M
2
+$44.2M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
Super Micro Computer
SMCI
+$3.65M

Sector Composition

1 Technology 29.86%
2 Financials 12.64%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.08%
40,677
+826
227
$11.9M 0.08%
48,958
+927
228
$11.9M 0.08%
330,727
+6,481
229
$11.8M 0.08%
71,075
+54
230
$11.8M 0.08%
240,133
+4,711
231
$11.8M 0.08%
512,276
+5,024
232
$11.7M 0.08%
144,738
+2,878
233
$11.7M 0.08%
202,234
+2,547
234
$11.7M 0.08%
201,277
+3,471
235
$11.7M 0.08%
117,445
+1,602
236
$11.6M 0.08%
63,481
+72
237
$11.6M 0.08%
54,393
+1,182
238
$11.4M 0.08%
92,932
+1,465
239
$11.4M 0.08%
162,966
-574
240
$11.2M 0.08%
196,128
+3,872
241
$11.2M 0.08%
80,440
+1,603
242
$11M 0.08%
68,372
+675
243
$10.9M 0.08%
112,320
+93
244
$10.7M 0.07%
285,657
+5,658
245
$10.7M 0.07%
122,743
+120
246
$10.7M 0.07%
117,575
+2,405
247
$10.6M 0.07%
494,585
+9,714
248
$10.6M 0.07%
111,339
+194
249
$10.5M 0.07%
143,889
+1,799
250
$10.5M 0.07%
574,076
+9,883
8 9
10
11 12