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
1051
$978K 0.01%
59,737
-1,025
1052
$978K 0.01%
99,297
+2,013
1053
$977K 0.01%
8,424
-125
1054
$977K 0.01%
17,374
-211
1055
$976K 0.01%
21,393
-316
1056
$976K 0.01%
17,703
-297
1057
$974K 0.01%
19,903
-762
1058
$971K 0.01%
15,621
-377
1059
$969K 0.01%
19,271
-273
1060
$969K 0.01%
33,864
+5,397
1061
$968K 0.01%
13,551
-105
1062
$968K 0.01%
12,328
-207
1063
$966K 0.01%
4,867
-95
1064
$966K 0.01%
21,600
+6,444
1065
$960K 0.01%
13,923
-183
1066
$956K 0.01%
11,530
-199
1067
$950K 0.01%
14,440
-294
1068
$948K 0.01%
20,310
+227
1069
$946K 0.01%
75,566
-1,230
1070
$946K 0.01%
13,051
-202
1071
$944K 0.01%
118,595
-2,025
1072
$944K 0.01%
3,726
-66
1073
$943K 0.01%
14,212
-241
1074
$942K 0.01%
15,796
-250
1075
$939K 0.01%
63,544
-1,092
41 42
43
44 45