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
751
$1.88M 0.01%
32,873
-14
752
$1.88M 0.01%
31,986
-695
753
$1.87M 0.01%
14,308
-490
754
$1.86M 0.01%
10,085
-161
755
$1.85M 0.01%
27,548
-333
756
$1.85M 0.01%
42,720
-715
757
$1.84M 0.01%
8,362
-44
758
$1.84M 0.01%
40,330
-1,140
759
$1.84M 0.01%
95,075
+66
760
$1.84M 0.01%
29,529
+463
761
$1.83M 0.01%
28,582
-499
762
$1.83M 0.01%
36,532
-1,045
763
$1.83M 0.01%
250,310
-2,008
764
$1.83M 0.01%
29,546
-962
765
$1.83M 0.01%
184,435
+15,010
766
$1.83M 0.01%
18,911
-611
767
$1.83M 0.01%
76,917
-3,184
768
$1.82M 0.01%
14,230
-136
769
$1.82M 0.01%
16,075
+1,046
770
$1.82M 0.01%
16,651
-281
771
$1.82M 0.01%
26,427
+58
772
$1.81M 0.01%
67,940
-563
773
$1.81M 0.01%
12,344
-207
774
$1.81M 0.01%
35,776
-736
775
$1.81M 0.01%
21,099
-359
29 30
31
32 33