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
451
$4.32M 0.03%
17,654
+14
452
$4.32M 0.03%
75,368
+96
453
$4.3M 0.03%
14,517
-26
454
$4.3M 0.03%
8,798
+14
455
$4.29M 0.03%
10,639
-94
456
$4.29M 0.03%
82,495
-350
457
$4.27M 0.03%
7,296
-122
458
$4.26M 0.03%
14,126
+16
459
$4.25M 0.03%
32,278
+26
460
$4.25M 0.03%
53,277
+151
461
$4.24M 0.03%
16,933
-16
462
$4.23M 0.03%
39,709
-122
463
$4.22M 0.03%
32,095
+27
464
$4.22M 0.03%
35,446
+39
465
$4.2M 0.03%
62,096
-874
466
$4.13M 0.03%
42,168
+55
467
$4.12M 0.03%
17,748
-75
468
$4.12M 0.03%
66,697
-1,349
469
$4.12M 0.03%
30,925
+78
470
$4.1M 0.03%
39,961
-1,441
471
$4.09M 0.03%
14,898
+795
472
$4.09M 0.03%
52,194
-488
473
$4.08M 0.03%
24,445
-245
474
$4.07M 0.03%
257,517
+289
475
$4.02M 0.03%
9,315
+91
17 18
19
20 21