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
1001
$1.1M 0.01%
17,441
-272
1002
$1.09M 0.01%
17,613
-294
1003
$1.09M 0.01%
23,676
-400
1004
$1.09M 0.01%
25,053
-409
1005
$1.09M 0.01%
19,845
+817
1006
$1.08M 0.01%
43,421
-1,638
1007
$1.08M 0.01%
50,773
+8,102
1008
$1.08M 0.01%
9,547
-162
1009
$1.07M 0.01%
10,304
-177
1010
$1.07M 0.01%
40,794
-601
1011
$1.07M 0.01%
77,926
-1,318
1012
$1.07M 0.01%
9,159
-152
1013
$1.07M 0.01%
9,733
-397
1014
$1.06M 0.01%
11,663
-188
1015
$1.06M 0.01%
11,455
-369
1016
$1.06M 0.01%
3,217
-55
1017
$1.05M 0.01%
10,773
-139
1018
$1.05M 0.01%
11,103
-370
1019
$1.05M 0.01%
1,899
-73
1020
$1.04M 0.01%
10,246
-280
1021
$1.04M 0.01%
7,653
-119
1022
$1.04M 0.01%
13,414
-446
1023
$1.04M 0.01%
18,321
-290
1024
$1.04M 0.01%
26,878
-1,048
1025
$1.04M 0.01%
3,341
+204
39 40
41
42 43