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
1276
$664K ﹤0.01%
23,290
-400
1277
$663K ﹤0.01%
8,972
-150
1278
$661K ﹤0.01%
34,315
-2,229
1279
$660K ﹤0.01%
13,772
-231
1280
$656K ﹤0.01%
9,368
+3,017
1281
$656K ﹤0.01%
40,568
-911
1282
$656K ﹤0.01%
15,885
+3,176
1283
$654K ﹤0.01%
31,690
+434
1284
$654K ﹤0.01%
14,754
+1,604
1285
$653K ﹤0.01%
34,837
-856
1286
$652K ﹤0.01%
11,266
-168
1287
$651K ﹤0.01%
109,198
+2,764
1288
$650K ﹤0.01%
9,384
-901
1289
$649K ﹤0.01%
10,385
-235
1290
$648K ﹤0.01%
12,460
-193
1291
$648K ﹤0.01%
27,682
-491
1292
$647K ﹤0.01%
16,551
-284
1293
$647K ﹤0.01%
18,262
-2,219
1294
$647K ﹤0.01%
39,172
-3,014
1295
$643K ﹤0.01%
23,381
-119
1296
$639K ﹤0.01%
66,185
-1,136
1297
$639K ﹤0.01%
5,952
-102
1298
$638K ﹤0.01%
11,973
-206
1299
$636K ﹤0.01%
45,823
-788
1300
$635K ﹤0.01%
17,921
-272
50 51
52
53 54