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
376
$5.59M 0.04%
108,096
+11,388
377
$5.58M 0.04%
202,745
+163
378
$5.57M 0.04%
12,978
+40
379
$5.56M 0.04%
398,291
+355
380
$5.53M 0.04%
3,636
+173
381
$5.53M 0.04%
54,488
+44
382
$5.5M 0.04%
20,799
-2
383
$5.49M 0.04%
32,844
-224
384
$5.38M 0.04%
255,813
-2,091
385
$5.36M 0.04%
43,157
+47
386
$5.35M 0.04%
72,323
+109
387
$5.34M 0.04%
42,003
+164
388
$5.33M 0.04%
29,033
+33
389
$5.32M 0.04%
35,861
-155
390
$5.32M 0.04%
33,522
-548
391
$5.31M 0.04%
69,117
+52
392
$5.28M 0.04%
15,807
-287
393
$5.27M 0.04%
54,441
+141
394
$5.25M 0.04%
13,390
-329
395
$5.24M 0.04%
115,415
+648
396
$5.22M 0.04%
34,122
+41
397
$5.17M 0.04%
53,911
-527
398
$5.16M 0.04%
34,517
+161
399
$5.15M 0.04%
66,012
-1,307
400
$5.1M 0.04%
23,352
-972
14 15
16
17 18