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
851
$1.51M 0.01%
12,142
-359
852
$1.51M 0.01%
75,322
-1,171
853
$1.51M 0.01%
15,871
-240
854
$1.5M 0.01%
31,012
-529
855
$1.5M 0.01%
14,139
-408
856
$1.5M 0.01%
17,837
-305
857
$1.49M 0.01%
28,987
-499
858
$1.49M 0.01%
46,627
-795
859
$1.49M 0.01%
119,070
-2,045
860
$1.48M 0.01%
132,798
-2,311
861
$1.48M 0.01%
104,673
-1,794
862
$1.48M 0.01%
36,304
-574
863
$1.48M 0.01%
39,694
-675
864
$1.48M 0.01%
14,744
-311
865
$1.47M 0.01%
23,480
-159
866
$1.46M 0.01%
12,181
-547
867
$1.46M 0.01%
32,842
-404
868
$1.46M 0.01%
12,595
-211
869
$1.46M 0.01%
50,221
-863
870
$1.45M 0.01%
22,255
-378
871
$1.45M 0.01%
31,940
-526
872
$1.44M 0.01%
45,325
-1,002
873
$1.42M 0.01%
16,745
-305
874
$1.41M 0.01%
20,738
-351
875
$1.41M 0.01%
57,574
-985
33 34
35
36 37