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
401
$5.09M 0.04%
54,659
-15,958
402
$5.08M 0.04%
20,801
+22
403
$5.06M 0.04%
56,945
+52
404
$5.05M 0.03%
36,671
-1,213
405
$5.02M 0.03%
85,113
+180
406
$4.95M 0.03%
173,617
+143
407
$4.94M 0.03%
22,150
+2
408
$4.93M 0.03%
41,487
+683
409
$4.92M 0.03%
11,586
+21
410
$4.91M 0.03%
113,816
-1,117
411
$4.89M 0.03%
28,443
+22
412
$4.87M 0.03%
61,749
-70
413
$4.86M 0.03%
39,989
-659
414
$4.84M 0.03%
80,249
+71
415
$4.82M 0.03%
110,674
+84
416
$4.79M 0.03%
25,274
-237
417
$4.77M 0.03%
9,594
+7
418
$4.77M 0.03%
43,995
+187
419
$4.76M 0.03%
10,476
-8
420
$4.76M 0.03%
186,039
+270
421
$4.74M 0.03%
42,049
-280
422
$4.74M 0.03%
11,934
+5
423
$4.72M 0.03%
24,479
+211
424
$4.71M 0.03%
27,918
+24
425
$4.71M 0.03%
35,930
+68
15 16
17
18 19