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
901
$1.36M 0.01%
20,171
-797
902
$1.36M 0.01%
18,030
-584
903
$1.35M 0.01%
40,368
-726
904
$1.35M 0.01%
16,927
-323
905
$1.34M 0.01%
10,537
-182
906
$1.34M 0.01%
25,428
-436
907
$1.34M 0.01%
45,111
+58
908
$1.34M 0.01%
95,959
-1,648
909
$1.34M 0.01%
9,828
-167
910
$1.33M 0.01%
51,574
-871
911
$1.33M 0.01%
37,083
-638
912
$1.32M 0.01%
12,041
-1,147
913
$1.32M 0.01%
5,354
+89
914
$1.32M 0.01%
70,247
-1,195
915
$1.32M 0.01%
110,273
-1,809
916
$1.31M 0.01%
40,397
-1,318
917
$1.31M 0.01%
5,741
-133
918
$1.31M 0.01%
55,120
-1,000
919
$1.31M 0.01%
7,769
-139
920
$1.31M 0.01%
60,293
-1,031
921
$1.3M 0.01%
8,065
-131
922
$1.3M 0.01%
14,949
-616
923
$1.3M 0.01%
19,664
-945
924
$1.3M 0.01%
13,640
-245
925
$1.3M 0.01%
22,240
+353
35 36
37
38 39