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
251
$10.4M 0.07%
17,000
+14
252
$10.4M 0.07%
39,960
+53
253
$10.3M 0.07%
66,664
+1,360
254
$10.3M 0.07%
74,475
+2,429
255
$10.2M 0.07%
21,440
-224
256
$10.2M 0.07%
43,897
+956
257
$10.1M 0.07%
256,850
+4,049
258
$9.99M 0.07%
74,724
+1,577
259
$9.97M 0.07%
36,547
+30
260
$9.91M 0.07%
93,004
+1,988
261
$9.83M 0.07%
62,988
+1,240
262
$9.81M 0.07%
41,606
+802
263
$9.81M 0.07%
67,668
+1,408
264
$9.73M 0.07%
73,326
+918
265
$9.69M 0.07%
78,387
-5,557
266
$9.61M 0.07%
153,063
+2,234
267
$9.58M 0.07%
32,882
+567
268
$9.55M 0.07%
143,000
+2,577
269
$9.49M 0.07%
102,640
+137
270
$9.46M 0.07%
294,948
-13,732
271
$9.42M 0.07%
36,846
+5
272
$9.34M 0.06%
557,477
+492
273
$9.31M 0.06%
66,953
+67
274
$9.27M 0.06%
276,763
-731
275
$9.27M 0.06%
46,768
+79
9 10
11
12 13