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
1201
$755K 0.01%
984
+5
1202
$754K 0.01%
126,454
-2,167
1203
$753K 0.01%
16,691
-377
1204
$752K 0.01%
6,526
-111
1205
$752K 0.01%
7,064
-318
1206
$751K 0.01%
35,419
+3,964
1207
$750K 0.01%
11,930
-206
1208
$749K 0.01%
5,699
-145
1209
$748K 0.01%
30,930
-528
1210
$747K 0.01%
5,673
-97
1211
$747K 0.01%
8,121
-228
1212
$746K 0.01%
25,917
-316
1213
$745K 0.01%
21,262
-130
1214
$743K 0.01%
17,261
-291
1215
$742K 0.01%
22,964
-308
1216
$741K 0.01%
17,145
-421
1217
$741K 0.01%
5,273
-91
1218
$737K 0.01%
15,860
-271
1219
$736K 0.01%
27,183
-71
1220
$735K 0.01%
40,016
+3,975
1221
$734K 0.01%
10,163
-174
1222
$734K 0.01%
29,567
-321
1223
$730K 0.01%
12,310
-221
1224
$728K 0.01%
20,616
-351
1225
$727K 0.01%
32,889
-566
47 48
49
50 51