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
1426
$519K ﹤0.01%
24,331
+1,440
1427
$518K ﹤0.01%
20,783
-463
1428
$518K ﹤0.01%
5,881
-105
1429
$517K ﹤0.01%
16,904
-291
1430
$516K ﹤0.01%
25,840
1431
$516K ﹤0.01%
8,209
-398
1432
$515K ﹤0.01%
149,765
-1,684
1433
$514K ﹤0.01%
13,166
+1,184
1434
$514K ﹤0.01%
19,514
-332
1435
$514K ﹤0.01%
29,686
-912
1436
$513K ﹤0.01%
15,028
-233
1437
$513K ﹤0.01%
20,752
+337
1438
$512K ﹤0.01%
83,919
-1,094
1439
$510K ﹤0.01%
33,117
-569
1440
$508K ﹤0.01%
25,957
-289
1441
$507K ﹤0.01%
13,115
-380
1442
$506K ﹤0.01%
42,830
-1,192
1443
$506K ﹤0.01%
8,812
-152
1444
$505K ﹤0.01%
13,557
-483
1445
$504K ﹤0.01%
2,559
-42
1446
$503K ﹤0.01%
14,086
-844
1447
$503K ﹤0.01%
1,994
-35
1448
$499K ﹤0.01%
20,977
+4,466
1449
$499K ﹤0.01%
19,560
+2,989
1450
$498K ﹤0.01%
5,152
-166
56 57
58
59 60