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
1376
$556K ﹤0.01%
8,931
-148
1377
$556K ﹤0.01%
61,119
-1,255
1378
$555K ﹤0.01%
22,470
-359
1379
$554K ﹤0.01%
29,327
-1,348
1380
$554K ﹤0.01%
57,610
-991
1381
$553K ﹤0.01%
6,147
-102
1382
$552K ﹤0.01%
18,738
-246
1383
$551K ﹤0.01%
35,031
-625
1384
$550K ﹤0.01%
14,892
+566
1385
$550K ﹤0.01%
30,750
-516
1386
$550K ﹤0.01%
23,812
+645
1387
$548K ﹤0.01%
19,530
-336
1388
$547K ﹤0.01%
4,605
+181
1389
$546K ﹤0.01%
7,849
-263
1390
$546K ﹤0.01%
36,708
+156
1391
$545K ﹤0.01%
47,923
-817
1392
$545K ﹤0.01%
15,879
-166
1393
$545K ﹤0.01%
15,484
-268
1394
$544K ﹤0.01%
23,991
-790
1395
$543K ﹤0.01%
18,665
-291
1396
$542K ﹤0.01%
29,328
-423
1397
$542K ﹤0.01%
11,573
-199
1398
$541K ﹤0.01%
30,080
-523
1399
$540K ﹤0.01%
16,292
-394
1400
$540K ﹤0.01%
17,570
-549
54 55
56
57 58