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
76
$34.5M 0.24%
546,127
+4,342
77
$34.5M 0.24%
265,149
+5,226
78
$33.3M 0.23%
353,251
+3,619
79
$33.3M 0.23%
381,567
+7,229
80
$33.2M 0.23%
327,050
+5,171
81
$32.8M 0.23%
349,303
+4,935
82
$31.8M 0.22%
164,929
+3,707
83
$31.7M 0.22%
583,908
-3,849
84
$31.4M 0.22%
76,331
-643
85
$31.3M 0.22%
432,152
+8,817
86
$30.9M 0.21%
73,947
+1,334
87
$30.8M 0.21%
207,551
+4,061
88
$30.5M 0.21%
83,972
+700
89
$30.3M 0.21%
117,079
+1,520
90
$29.7M 0.21%
324,909
+2,658
91
$29.6M 0.2%
30,743
+712
92
$29.5M 0.2%
118,031
+2,124
93
$29.5M 0.2%
369,296
+7,938
94
$29.1M 0.2%
64,078
+1,257
95
$29.1M 0.2%
141,495
+2,525
96
$28.8M 0.2%
420,401
+8,451
97
$28.2M 0.19%
142,411
+2,214
98
$27.5M 0.19%
172,233
+723
99
$27.3M 0.19%
390,532
+7,786
100
$27.2M 0.19%
39,008
-2,202
2 3
4
5 6