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
501
$3.57M 0.02%
275,259
-6,301
502
$3.56M 0.02%
33,943
-174
503
$3.55M 0.02%
158,605
+436
504
$3.55M 0.02%
75,162
-1,988
505
$3.54M 0.02%
93,100
-2,366
506
$3.54M 0.02%
70,187
+730
507
$3.53M 0.02%
90,413
+73
508
$3.5M 0.02%
52,088
-85
509
$3.5M 0.02%
75,351
+6,835
510
$3.49M 0.02%
18,112
-398
511
$3.49M 0.02%
70,552
+82
512
$3.48M 0.02%
20,031
+23
513
$3.46M 0.02%
64,187
-1,382
514
$3.44M 0.02%
45,596
-746
515
$3.44M 0.02%
105,345
-451
516
$3.44M 0.02%
49,742
+87
517
$3.42M 0.02%
41,240
+31
518
$3.41M 0.02%
49,268
+9,042
519
$3.41M 0.02%
119,108
-46,569
520
$3.4M 0.02%
123,031
+9,452
521
$3.39M 0.02%
60,145
+1,350
522
$3.38M 0.02%
73,442
+1,258
523
$3.37M 0.02%
63,184
+53
524
$3.34M 0.02%
56,092
+244
525
$3.32M 0.02%
19,270
-528
19 20
21
22 23