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
476
$4.02M 0.03%
15,720
-330
477
$4.01M 0.03%
194,029
-1,548
478
$3.98M 0.03%
107,479
+100
479
$3.94M 0.03%
61,271
-95
480
$3.94M 0.03%
329,968
+289
481
$3.93M 0.03%
73,602
+67
482
$3.9M 0.03%
131,475
+110
483
$3.89M 0.03%
31,872
-546
484
$3.88M 0.03%
45,465
+86
485
$3.85M 0.03%
8,732
-146
486
$3.82M 0.03%
14,109
+18
487
$3.78M 0.03%
43,436
-172
488
$3.78M 0.03%
397,539
489
$3.78M 0.03%
71,114
+50
490
$3.73M 0.03%
27,024
+185
491
$3.7M 0.03%
28,612
-1,433
492
$3.7M 0.03%
71,308
+57
493
$3.7M 0.03%
79,880
-90
494
$3.67M 0.03%
29,195
+29
495
$3.67M 0.03%
37,403
+1,182
496
$3.65M 0.03%
194,726
+44,374
497
$3.64M 0.03%
185,403
+828
498
$3.61M 0.03%
27,823
-445
499
$3.6M 0.02%
16,001
-888
500
$3.57M 0.02%
54,388
+236
18 19
20
21 22