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
526
$3.31M 0.02%
14,063
-245
527
$3.3M 0.02%
184,180
+139
528
$3.3M 0.02%
10,140
-134
529
$3.3M 0.02%
287,198
-97,304
530
$3.29M 0.02%
19,206
+17
531
$3.29M 0.02%
89,467
+81
532
$3.28M 0.02%
18,234
-303
533
$3.27M 0.02%
32,611
+27
534
$3.26M 0.02%
88,090
-233
535
$3.25M 0.02%
24,146
+20
536
$3.25M 0.02%
10,198
-220
537
$3.22M 0.02%
85,948
-79
538
$3.19M 0.02%
42,763
-897
539
$3.18M 0.02%
10,926
-32
540
$3.18M 0.02%
20,678
+30
541
$3.17M 0.02%
6,050
-101
542
$3.17M 0.02%
104,432
-444
543
$3.16M 0.02%
138,861
-945
544
$3.14M 0.02%
48,704
+67
545
$3.12M 0.02%
29,977
+44
546
$3.12M 0.02%
111,760
-1,876
547
$3.12M 0.02%
9,815
-184
548
$3.11M 0.02%
16,422
+122
549
$3.07M 0.02%
26,775
-134
550
$3.07M 0.02%
22,563
-388
20 21
22
23 24