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
1176
$789K 0.01%
10,752
-697
1177
$788K 0.01%
11,897
-205
1178
$787K 0.01%
4,266
-65
1179
$787K 0.01%
34,693
-794
1180
$787K 0.01%
32,426
+871
1181
$786K 0.01%
12,027
-272
1182
$785K 0.01%
100,984
-1,784
1183
$782K 0.01%
9,939
-171
1184
$782K 0.01%
52,749
-9,589
1185
$782K 0.01%
15,535
-252
1186
$779K 0.01%
14,144
-315
1187
$779K 0.01%
5,171
-89
1188
$778K 0.01%
21,535
+2,425
1189
$776K 0.01%
161,409
-2,535
1190
$774K 0.01%
164,619
-2,659
1191
$772K 0.01%
25,677
-442
1192
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15,860
-1,191
1193
$771K 0.01%
4,796
-18
1194
$771K 0.01%
17,276
-1,044
1195
$770K 0.01%
35,071
-602
1196
$768K 0.01%
51,425
-2,093
1197
$760K 0.01%
8,382
-225
1198
$759K 0.01%
7,092
-116
1199
$758K 0.01%
66,360
-1,127
1200
$758K 0.01%
7,859
-197
46 47
48
49 50