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
1226
$727K 0.01%
72,382
+4,851
1227
$725K 0.01%
16,085
-274
1228
$720K 0.01%
20,733
-592
1229
$720K 0.01%
4,153
-69
1230
$720K 0.01%
16,575
-282
1231
$718K 0.01%
18,967
-304
1232
$717K 0.01%
25,170
+75
1233
$717K 0.01%
45,123
-731
1234
$717K 0.01%
7,559
-124
1235
$714K ﹤0.01%
8,522
-420
1236
$713K ﹤0.01%
11,316
-102
1237
$713K ﹤0.01%
21,882
-577
1238
$712K ﹤0.01%
60,443
+245
1239
$710K ﹤0.01%
3,460
-62
1240
$709K ﹤0.01%
7,356
-126
1241
$709K ﹤0.01%
40,066
+6,400
1242
$709K ﹤0.01%
17,762
-305
1243
$707K ﹤0.01%
25,970
+1,016
1244
$705K ﹤0.01%
42,523
-824
1245
$705K ﹤0.01%
14,672
-291
1246
$704K ﹤0.01%
17,877
-372
1247
$703K ﹤0.01%
32,155
-547
1248
$702K ﹤0.01%
37,422
-978
1249
$702K ﹤0.01%
36,639
-595
1250
$695K ﹤0.01%
56,755
+1,215
48 49
50
51 52