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
1326
$604K ﹤0.01%
12,148
-203
1327
$602K ﹤0.01%
4,429
-87
1328
$601K ﹤0.01%
43,638
-737
1329
$601K ﹤0.01%
39,530
-565
1330
$600K ﹤0.01%
9,002
-149
1331
$599K ﹤0.01%
7,128
-251
1332
$598K ﹤0.01%
53,638
-1,383
1333
$597K ﹤0.01%
6,329
-97
1334
$596K ﹤0.01%
3,270
-37
1335
$595K ﹤0.01%
21,375
-363
1336
$595K ﹤0.01%
8,035
-411
1337
$594K ﹤0.01%
94,470
+6,402
1338
$594K ﹤0.01%
23,401
-385
1339
$594K ﹤0.01%
46,094
-753
1340
$593K ﹤0.01%
4,877
-59
1341
$593K ﹤0.01%
10,544
-187
1342
$593K ﹤0.01%
38,956
-2,914
1343
$592K ﹤0.01%
8,984
-318
1344
$588K ﹤0.01%
28,998
-380
1345
$588K ﹤0.01%
9,388
-817
1346
$587K ﹤0.01%
44,664
+2,282
1347
$587K ﹤0.01%
15,364
-780
1348
$586K ﹤0.01%
26,142
-449
1349
$585K ﹤0.01%
15,795
-423
1350
$584K ﹤0.01%
9,757
+383
52 53
54
55 56