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
776
$1.8M 0.01%
15,914
-266
777
$1.8M 0.01%
15,075
-250
778
$1.8M 0.01%
15,589
-267
779
$1.8M 0.01%
27,911
-604
780
$1.79M 0.01%
35,061
-885
781
$1.79M 0.01%
13,272
-219
782
$1.79M 0.01%
+47,327
783
$1.78M 0.01%
26,696
+20
784
$1.78M 0.01%
20,904
-343
785
$1.77M 0.01%
40,715
-699
786
$1.76M 0.01%
20,034
-522
787
$1.76M 0.01%
32,692
-556
788
$1.76M 0.01%
16,829
-282
789
$1.75M 0.01%
86,082
-1,353
790
$1.75M 0.01%
22,800
-754
791
$1.75M 0.01%
19,830
-333
792
$1.75M 0.01%
29,340
-569
793
$1.74M 0.01%
8,114
-87
794
$1.74M 0.01%
30,225
-871
795
$1.74M 0.01%
15,736
-268
796
$1.74M 0.01%
13,853
-225
797
$1.73M 0.01%
28,357
-461
798
$1.72M 0.01%
9,842
-168
799
$1.72M 0.01%
6,636
-115
800
$1.71M 0.01%
70,463
-859
30 31
32
33 34