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
701
$2.08M 0.01%
12,364
-211
702
$2.08M 0.01%
60,484
-1,491
703
$2.08M 0.01%
15,067
+11
704
$2.08M 0.01%
31,104
-538
705
$2.07M 0.01%
42,495
+463
706
$2.06M 0.01%
20,189
-322
707
$2.06M 0.01%
5,956
+18
708
$2.05M 0.01%
9,759
+246
709
$2.05M 0.01%
10,925
-366
710
$2.05M 0.01%
36,259
+34
711
$2.04M 0.01%
43,879
+45
712
$2.04M 0.01%
46,264
-795
713
$2.04M 0.01%
95,063
+131
714
$2.02M 0.01%
11,344
-266
715
$2.01M 0.01%
25,343
-423
716
$2.01M 0.01%
47,309
-855
717
$2M 0.01%
182,886
+1,981
718
$2M 0.01%
24,592
-437
719
$1.99M 0.01%
36,242
-595
720
$1.99M 0.01%
10,263
-174
721
$1.98M 0.01%
16,450
-34
722
$1.98M 0.01%
33,679
+263
723
$1.98M 0.01%
46,823
+6,744
724
$1.97M 0.01%
75,395
+6,186
725
$1.97M 0.01%
+68,584
27 28
29
30 31