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
601
$2.7M 0.02%
40,795
+164
602
$2.7M 0.02%
35,739
-151
603
$2.69M 0.02%
47,345
-781
604
$2.69M 0.02%
10,510
-199
605
$2.68M 0.02%
14,589
+31
606
$2.68M 0.02%
41,008
+51
607
$2.67M 0.02%
19,587
-238
608
$2.65M 0.02%
43,907
-217
609
$2.65M 0.02%
71,412
+2,350
610
$2.64M 0.02%
25,118
-428
611
$2.63M 0.02%
33,184
+24
612
$2.62M 0.02%
28,570
+30
613
$2.61M 0.02%
9,588
-317
614
$2.6M 0.02%
18,078
-271
615
$2.6M 0.02%
21,576
-771
616
$2.6M 0.02%
59,331
+161
617
$2.58M 0.02%
25,150
-420
618
$2.55M 0.02%
13,074
-256
619
$2.54M 0.02%
16,505
-385
620
$2.53M 0.02%
24,747
-792
621
$2.52M 0.02%
3,932
-73
622
$2.52M 0.02%
41,631
-696
623
$2.5M 0.02%
61,323
-1,005
624
$2.5M 0.02%
21,391
-238
625
$2.47M 0.02%
33,016
-693
23 24
25
26 27