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
1251
$693K ﹤0.01%
102,600
+132
1252
$690K ﹤0.01%
8,669
-180
1253
$690K ﹤0.01%
42,903
-842
1254
$690K ﹤0.01%
12,074
-204
1255
$689K ﹤0.01%
44,902
-759
1256
$687K ﹤0.01%
45,499
-613
1257
$686K ﹤0.01%
51,805
-331
1258
$685K ﹤0.01%
21,169
-683
1259
$683K ﹤0.01%
14,244
-185
1260
$683K ﹤0.01%
38,293
-660
1261
$683K ﹤0.01%
9,870
-1,942
1262
$682K ﹤0.01%
37,459
-4,606
1263
$682K ﹤0.01%
10,924
-182
1264
$681K ﹤0.01%
15,517
+3,448
1265
$680K ﹤0.01%
7,758
-138
1266
$679K ﹤0.01%
11,535
-200
1267
$678K ﹤0.01%
2,971
-51
1268
$678K ﹤0.01%
5,828
-97
1269
$677K ﹤0.01%
8,451
-143
1270
$675K ﹤0.01%
8,453
-122
1271
$675K ﹤0.01%
12,013
-212
1272
$674K ﹤0.01%
8,365
-140
1273
$673K ﹤0.01%
8,944
-154
1274
$669K ﹤0.01%
34,399
-897
1275
$668K ﹤0.01%
15,906
+2,148
49 50
51
52 53