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
426
$4.7M 0.03%
35,081
-891
427
$4.69M 0.03%
44,345
+66
428
$4.68M 0.03%
24,651
-62
429
$4.66M 0.03%
128,288
-1,517
430
$4.63M 0.03%
78,760
+279
431
$4.56M 0.03%
160,971
-5,496
432
$4.56M 0.03%
2,788
-183
433
$4.55M 0.03%
43,470
+388
434
$4.54M 0.03%
37,558
+82
435
$4.54M 0.03%
87,949
+695
436
$4.53M 0.03%
277,111
+209
437
$4.53M 0.03%
12,929
-247
438
$4.53M 0.03%
51,810
+92
439
$4.52M 0.03%
118,495
+1,684
440
$4.52M 0.03%
22,695
-27
441
$4.51M 0.03%
41,486
-211
442
$4.41M 0.03%
67,420
+1,917
443
$4.4M 0.03%
68,423
+174
444
$4.4M 0.03%
34,228
+33
445
$4.38M 0.03%
15,870
-60
446
$4.37M 0.03%
53,320
-515
447
$4.37M 0.03%
201,616
-207
448
$4.37M 0.03%
52,550
-479
449
$4.37M 0.03%
36,797
-1,536
450
$4.34M 0.03%
46,425
-21
16 17
18
19 20