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
1151
$816K 0.01%
29,367
-380
1152
$816K 0.01%
13,642
-233
1153
$815K 0.01%
77,328
-230
1154
$815K 0.01%
15,073
-613
1155
$813K 0.01%
22,517
-929
1156
$812K 0.01%
13,197
-221
1157
$812K 0.01%
4,592
-80
1158
$812K 0.01%
6,320
-62
1159
$810K 0.01%
9,977
-310
1160
$809K 0.01%
44,443
+2,323
1161
$809K 0.01%
30,054
-1,896
1162
$806K 0.01%
51,463
-888
1163
$805K 0.01%
2,643
-57
1164
$801K 0.01%
40,744
-818
1165
$801K 0.01%
30,633
-828
1166
$801K 0.01%
8,569
-148
1167
$800K 0.01%
13,405
-137
1168
$798K 0.01%
7,706
-133
1169
$798K 0.01%
32,735
+4,927
1170
$797K 0.01%
123,947
-5,506
1171
$797K 0.01%
12,638
-357
1172
$792K 0.01%
66,240
+7,302
1173
$792K 0.01%
8,323
-62
1174
$792K 0.01%
38,164
+174
1175
$789K 0.01%
59,878
-834
45 46
47
48 49