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
876
$1.41M 0.01%
29,943
-709
877
$1.41M 0.01%
7,610
-1,340
878
$1.41M 0.01%
18,100
-588
879
$1.41M 0.01%
42,092
-1,916
880
$1.41M 0.01%
16,764
-228
881
$1.4M 0.01%
15,200
-437
882
$1.4M 0.01%
39,824
+4,649
883
$1.4M 0.01%
80,419
-1,373
884
$1.4M 0.01%
100,134
-4,565
885
$1.4M 0.01%
4,006
-109
886
$1.39M 0.01%
90,843
-2
887
$1.39M 0.01%
16,353
-272
888
$1.39M 0.01%
98,614
-1,692
889
$1.39M 0.01%
98,877
-1,691
890
$1.38M 0.01%
61,183
+2,045
891
$1.38M 0.01%
20,379
-457
892
$1.37M 0.01%
8,861
-152
893
$1.37M 0.01%
52,427
+22,886
894
$1.37M 0.01%
63,062
-923
895
$1.37M 0.01%
14,812
-482
896
$1.37M 0.01%
35,574
-313
897
$1.37M 0.01%
18,034
-314
898
$1.37M 0.01%
30,045
-517
899
$1.36M 0.01%
16,232
-417
900
$1.36M 0.01%
12,972
-558
34 35
36
37 38