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
26
$77.5M 0.54%
2,043,877
+31,781
27
$76.7M 0.53%
1,274,757
+25,287
28
$76.3M 0.53%
1,256,000
+9,230
29
$72.1M 0.5%
1,178,641
+22,844
30
$69M 0.48%
394,540
+7,731
31
$65.5M 0.45%
129,709
+1,613
32
$64.6M 0.45%
139,148
+1,867
33
$64.4M 0.45%
110,877
+2,293
34
$64.4M 0.45%
526,164
+11,367
35
$62.4M 0.43%
179,926
+3,351
36
$60.4M 0.42%
1,042,158
+12,781
37
$59.5M 0.41%
473,309
-7,003
38
$58.7M 0.41%
208,149
+3,115
39
$58.2M 0.4%
1,166,081
+26,486
40
$56.6M 0.39%
498,190
+9,958
41
$54.8M 0.38%
391,349
+7,670
42
$54.3M 0.38%
320,825
+6,845
43
$53.5M 0.37%
146,090
+2,565
44
$53.4M 0.37%
1,209,851
-15,044
45
$52.2M 0.36%
80,333
+1,484
46
$50.6M 0.35%
1,206,435
+23,654
47
$50.3M 0.35%
201,445
+4,100
48
$50M 0.35%
262,035
+5,731
49
$50M 0.35%
1,152,352
-5,571
50
$49.2M 0.34%
238,489
-8,467
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