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
951
$1.22M 0.01%
55,966
-914
952
$1.22M 0.01%
12,179
+259
953
$1.2M 0.01%
12,400
-402
954
$1.2M 0.01%
15,871
-241
955
$1.2M 0.01%
74,985
-3,575
956
$1.2M 0.01%
12,741
-179
957
$1.2M 0.01%
5,090
-87
958
$1.2M 0.01%
37,240
-610
959
$1.2M 0.01%
36,421
-627
960
$1.2M 0.01%
14,768
+536
961
$1.2M 0.01%
15,725
-4,256
962
$1.2M 0.01%
40,990
+64
963
$1.2M 0.01%
9,023
-151
964
$1.19M 0.01%
18,496
-346
965
$1.19M 0.01%
13,945
-231
966
$1.19M 0.01%
7,732
+382
967
$1.18M 0.01%
45,503
-1,740
968
$1.18M 0.01%
14,846
-255
969
$1.18M 0.01%
32,869
+50
970
$1.18M 0.01%
18,980
-1,207
971
$1.18M 0.01%
43,485
-748
972
$1.17M 0.01%
18,822
-307
973
$1.17M 0.01%
27,791
-469
974
$1.16M 0.01%
8,063
-138
975
$1.16M 0.01%
12,502
-207
37 38
39
40 41