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
351
$6.13M 0.04%
19,860
+550
352
$6.13M 0.04%
19,580
+60
353
$6.12M 0.04%
14,749
+9
354
$6.11M 0.04%
27,175
+26
355
$6.11M 0.04%
45,941
+1,082
356
$6.09M 0.04%
117,989
+126
357
$6.04M 0.04%
70,214
+61
358
$6.01M 0.04%
95,216
+692
359
$6M 0.04%
44,901
+176
360
$5.99M 0.04%
168,318
+128
361
$5.97M 0.04%
38,561
-37
362
$5.96M 0.04%
139,539
+359
363
$5.95M 0.04%
56,669
-716
364
$5.85M 0.04%
45,407
+229
365
$5.84M 0.04%
86,723
+132
366
$5.82M 0.04%
66,536
+280
367
$5.8M 0.04%
41,301
+45
368
$5.8M 0.04%
664,797
+13,341
369
$5.79M 0.04%
149,935
+232
370
$5.77M 0.04%
206,889
-628
371
$5.74M 0.04%
96,082
+139
372
$5.71M 0.04%
64,359
+52
373
$5.66M 0.04%
65,575
-858
374
$5.6M 0.04%
16,263
+19
375
$5.59M 0.04%
161,272
+1,349
13 14
15
16 17