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
801
$1.7M 0.01%
76,212
-2,709
802
$1.7M 0.01%
31,704
-1,101
803
$1.7M 0.01%
24,253
+101
804
$1.69M 0.01%
25,755
-445
805
$1.69M 0.01%
24,783
+3,795
806
$1.69M 0.01%
10,109
-154
807
$1.68M 0.01%
61,148
-891
808
$1.68M 0.01%
23,116
-496
809
$1.68M 0.01%
7,884
-79
810
$1.68M 0.01%
22,570
-374
811
$1.67M 0.01%
18,979
-358
812
$1.67M 0.01%
10,880
-188
813
$1.66M 0.01%
6,844
-115
814
$1.66M 0.01%
49,048
-837
815
$1.65M 0.01%
23,804
-372
816
$1.65M 0.01%
36,059
-619
817
$1.63M 0.01%
13,922
-237
818
$1.63M 0.01%
48,680
-1,604
819
$1.63M 0.01%
26,650
-438
820
$1.62M 0.01%
16,543
+1,550
821
$1.62M 0.01%
17,330
-306
822
$1.62M 0.01%
10,573
+45
823
$1.61M 0.01%
40,191
-669
824
$1.61M 0.01%
9,325
-483
825
$1.6M 0.01%
31,305
-674
31 32
33
34 35