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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$857K 0.01%
10,120
-295
1127
$856K 0.01%
6,960
-120
1128
$856K 0.01%
62,777
-1,727
1129
$852K 0.01%
22,147
+2,881
1130
$849K 0.01%
21,691
-2,008
1131
$848K 0.01%
25,750
-431
1132
$847K 0.01%
30,827
-761
1133
$847K 0.01%
16,114
-225
1134
$844K 0.01%
22,410
-386
1135
$843K 0.01%
13,503
-219
1136
$843K 0.01%
19,937
+121
1137
$837K 0.01%
13,896
-225
1138
$836K 0.01%
47,179
+6,576
1139
$832K 0.01%
47,421
-2,421
1140
$832K 0.01%
30,856
+2,745
1141
$831K 0.01%
13,781
-2,194
1142
$830K 0.01%
6,730
-115
1143
$828K 0.01%
14,805
-258
1144
$828K 0.01%
16,887
-156
1145
$826K 0.01%
8,968
+301
1146
$824K 0.01%
2,064
-119
1147
$824K 0.01%
19,479
-522
1148
$823K 0.01%
17,585
+2,796
1149
$821K 0.01%
13,269
-228
1150
$819K 0.01%
21,118
-3
44 45
46
47 48