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
826
$1.6M 0.01%
7,521
-134
827
$1.6M 0.01%
29,638
-510
828
$1.59M 0.01%
31,966
-1,207
829
$1.59M 0.01%
36,361
-1,267
830
$1.59M 0.01%
32,136
-191
831
$1.58M 0.01%
134,378
+168
832
$1.58M 0.01%
51,761
+1,989
833
$1.58M 0.01%
27,625
+713
834
$1.58M 0.01%
63,056
-1,076
835
$1.56M 0.01%
18,042
-311
836
$1.56M 0.01%
23,466
+9
837
$1.56M 0.01%
26,920
-463
838
$1.56M 0.01%
9,291
-507
839
$1.55M 0.01%
22,819
+109
840
$1.55M 0.01%
15,663
-265
841
$1.55M 0.01%
21,799
-374
842
$1.54M 0.01%
12,545
-200
843
$1.54M 0.01%
35,487
-572
844
$1.54M 0.01%
92,661
-1,396
845
$1.53M 0.01%
27,635
-36
846
$1.53M 0.01%
41,596
-1,013
847
$1.53M 0.01%
17,450
-423
848
$1.52M 0.01%
15,849
-27
849
$1.51M 0.01%
64,944
+629
850
$1.51M 0.01%
33,937
-2,887
32 33
34
35 36