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
326
$7.04M 0.05%
54,832
+304
327
$6.98M 0.05%
13,357
-173
328
$6.97M 0.05%
187,313
+178
329
$6.95M 0.05%
46,777
+101
330
$6.93M 0.05%
40,660
+6,770
331
$6.83M 0.05%
55,874
+1,104
332
$6.82M 0.05%
38,477
+34
333
$6.66M 0.05%
42,462
-636
334
$6.64M 0.05%
45,647
+38
335
$6.63M 0.05%
32,359
-104
336
$6.59M 0.05%
16,035
+12
337
$6.56M 0.05%
84,875
-2,700
338
$6.56M 0.05%
20,012
+30
339
$6.53M 0.05%
103,520
+2,213
340
$6.52M 0.05%
58,263
-148
341
$6.51M 0.05%
93,427
+2,506
342
$6.47M 0.04%
81,172
+1,601
343
$6.44M 0.04%
80,311
+98
344
$6.43M 0.04%
29,674
-114
345
$6.36M 0.04%
56,731
+65
346
$6.34M 0.04%
357,461
+4,878
347
$6.27M 0.04%
42,282
-968
348
$6.27M 0.04%
42,100
+5
349
$6.21M 0.04%
32,851
+191
350
$6.15M 0.04%
116,330
+96
12 13
14
15 16