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
1526
$435K ﹤0.01%
13,056
-251
1527
$434K ﹤0.01%
28,912
-1,003
1528
$433K ﹤0.01%
277,269
-4,506
1529
$433K ﹤0.01%
14,662
-237
1530
$432K ﹤0.01%
4,629
-28
1531
$428K ﹤0.01%
42,931
+3,005
1532
$427K ﹤0.01%
39,348
-705
1533
$426K ﹤0.01%
19,511
-658
1534
$425K ﹤0.01%
4,076
-119
1535
$423K ﹤0.01%
12,291
-487
1536
$423K ﹤0.01%
38,569
-663
1537
$422K ﹤0.01%
24,233
-1,262
1538
$421K ﹤0.01%
10,731
-185
1539
$421K ﹤0.01%
13,433
-215
1540
$420K ﹤0.01%
4,750
-40
1541
$420K ﹤0.01%
8,154
-722
1542
$420K ﹤0.01%
5,468
-136
1543
$420K ﹤0.01%
32,352
-154
1544
$419K ﹤0.01%
33,766
-2,239
1545
$418K ﹤0.01%
53,807
-885
1546
$417K ﹤0.01%
10,274
-177
1547
$416K ﹤0.01%
4,395
-75
1548
$415K ﹤0.01%
11,222
-195
1549
$413K ﹤0.01%
33,665
-271
1550
$412K ﹤0.01%
12,019
+4,262
60 61
62
63 64