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
576
$2.92M 0.02%
89,896
-1,428
577
$2.89M 0.02%
47,306
+16
578
$2.89M 0.02%
29,367
+22
579
$2.89M 0.02%
82,724
+116
580
$2.88M 0.02%
53,603
-1,083
581
$2.87M 0.02%
24,068
-404
582
$2.87M 0.02%
31,369
-128
583
$2.87M 0.02%
83,355
-1,094
584
$2.86M 0.02%
27,959
-223
585
$2.84M 0.02%
14,121
-260
586
$2.84M 0.02%
18,354
-306
587
$2.81M 0.02%
6,987
+5
588
$2.8M 0.02%
49,685
+139
589
$2.79M 0.02%
61,797
-1,047
590
$2.79M 0.02%
59,542
+184
591
$2.79M 0.02%
11,745
-263
592
$2.77M 0.02%
36,656
-729
593
$2.75M 0.02%
15,168
-399
594
$2.75M 0.02%
104,856
+79
595
$2.73M 0.02%
6,746
-89
596
$2.72M 0.02%
14,465
-108
597
$2.72M 0.02%
30,579
-341
598
$2.71M 0.02%
74,761
-1,668
599
$2.71M 0.02%
137,549
+1,803
600
$2.7M 0.02%
73,170
-1,255
22 23
24
25 26