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
651
$2.32M 0.02%
64,103
-1,152
652
$2.31M 0.02%
29,126
-305
653
$2.3M 0.02%
16,390
-502
654
$2.3M 0.02%
12,041
+11
655
$2.3M 0.02%
81,776
-507
656
$2.29M 0.02%
12,733
+42
657
$2.29M 0.02%
10,426
+71
658
$2.28M 0.02%
66,316
-1,153
659
$2.28M 0.02%
18,450
-387
660
$2.28M 0.02%
8,469
-252
661
$2.28M 0.02%
78,467
-1,305
662
$2.28M 0.02%
7,563
-143
663
$2.27M 0.02%
27,548
-471
664
$2.26M 0.02%
32,936
-874
665
$2.25M 0.02%
36,715
-848
666
$2.25M 0.02%
10,077
-131
667
$2.25M 0.02%
73,202
-2,390
668
$2.25M 0.02%
111,694
-6,844
669
$2.25M 0.02%
64,652
+48
670
$2.24M 0.02%
34,405
+301
671
$2.24M 0.02%
17,977
-278
672
$2.23M 0.02%
59,906
-414
673
$2.23M 0.02%
68,480
-847
674
$2.21M 0.02%
30,764
-156
675
$2.2M 0.02%
135,432
-2,292
25 26
27
28 29