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
101
$26.8M 0.19%
203,902
+4,219
102
$26.4M 0.18%
133,774
+2,625
103
$26.2M 0.18%
357,572
+7,013
104
$25.7M 0.18%
180,962
-5,550
105
$24.9M 0.17%
43,616
-2,147
106
$24.6M 0.17%
115,583
+1,622
107
$24.4M 0.17%
149,342
+397
108
$24.3M 0.17%
78,073
-4,197
109
$24.2M 0.17%
69,782
+1,053
110
$23.5M 0.16%
132,481
+2,611
111
$23.2M 0.16%
86,344
+1,267
112
$22.9M 0.16%
393,800
+5,700
113
$22.6M 0.16%
164,250
+3,250
114
$22.5M 0.16%
409,920
+10,079
115
$22.5M 0.16%
312,971
+6,152
116
$22.3M 0.15%
131,751
+2,244
117
$22.2M 0.15%
103,305
+2,092
118
$22.2M 0.15%
26,941
+617
119
$22.1M 0.15%
507,543
+8,267
120
$22M 0.15%
303,536
-20,324
121
$22M 0.15%
108,961
-3,532
122
$21.4M 0.15%
167,346
+3,530
123
$21.4M 0.15%
221,168
+4,335
124
$21M 0.15%
567,084
+2,616
125
$21M 0.15%
65,354
-5,273
3 4
5
6 7