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
926
$1.29M 0.01%
52,679
-1,120
927
$1.29M 0.01%
15,013
-103
928
$1.29M 0.01%
13,910
-240
929
$1.29M 0.01%
13,261
-347
930
$1.29M 0.01%
23,975
-410
931
$1.29M 0.01%
40,689
-692
932
$1.28M 0.01%
8,019
-11
933
$1.28M 0.01%
44,459
-817
934
$1.28M 0.01%
15,035
-139
935
$1.27M 0.01%
49,546
+2,843
936
$1.27M 0.01%
+295,160
937
$1.27M 0.01%
14,950
+910
938
$1.26M 0.01%
704
-12
939
$1.26M 0.01%
7,596
-408
940
$1.26M 0.01%
200,106
+3,228
941
$1.26M 0.01%
8,734
-174
942
$1.25M 0.01%
48,359
-1,542
943
$1.25M 0.01%
1,977
-34
944
$1.24M 0.01%
9,268
-133
945
$1.24M 0.01%
50,661
-865
946
$1.23M 0.01%
24,867
-660
947
$1.23M 0.01%
103,211
+3,727
948
$1.23M 0.01%
30,473
-522
949
$1.22M 0.01%
37,259
-648
950
$1.22M 0.01%
12,035
+382
36 37
38
39 40