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
276
$9.23M 0.06%
300,911
+6,078
277
$9.23M 0.06%
183,860
+3,603
278
$9.09M 0.06%
246,382
+4,480
279
$9.09M 0.06%
123,596
+2,188
280
$9.07M 0.06%
33,891
+163
281
$9.02M 0.06%
68,778
+83
282
$9M 0.06%
99,067
+2,024
283
$8.97M 0.06%
41,581
+836
284
$8.93M 0.06%
13,178
+703
285
$8.91M 0.06%
60,630
+1,188
286
$8.68M 0.06%
44,484
+828
287
$8.68M 0.06%
133,828
+2,402
288
$8.57M 0.06%
66,308
+119
289
$8.54M 0.06%
6,831
-1
290
$8.52M 0.06%
82,726
-1,325
291
$8.51M 0.06%
158,354
+3,183
292
$8.48M 0.06%
284,546
+6,015
293
$8.37M 0.06%
43,012
+851
294
$8.3M 0.06%
23,894
+40
295
$8.24M 0.06%
13,151
+92
296
$8.16M 0.06%
270,138
+19,898
297
$8.15M 0.06%
83,833
-1,323
298
$8.15M 0.06%
29,634
+144
299
$8.14M 0.06%
99,669
+5,543
300
$8.05M 0.06%
20,351
+51
10 11
12
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