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
1676
$325K ﹤0.01%
49,146
-840
1677
$322K ﹤0.01%
54,681
-2,128
1678
$322K ﹤0.01%
8,975
-104
1679
$322K ﹤0.01%
29,454
-389
1680
$321K ﹤0.01%
35,246
+85
1681
$321K ﹤0.01%
7,069
-218
1682
$321K ﹤0.01%
+6,989
1683
$320K ﹤0.01%
28,720
-627
1684
$320K ﹤0.01%
28,009
-482
1685
$319K ﹤0.01%
8,686
-148
1686
$318K ﹤0.01%
21,122
-323
1687
$318K ﹤0.01%
9,948
-108
1688
$317K ﹤0.01%
3,446
-88
1689
$317K ﹤0.01%
18,053
-288
1690
$316K ﹤0.01%
5,723
-112
1691
$315K ﹤0.01%
6,870
-190
1692
$314K ﹤0.01%
10,075
+371
1693
$314K ﹤0.01%
3,651
-58
1694
$314K ﹤0.01%
44,791
+1,306
1695
$314K ﹤0.01%
2,409
-108
1696
$313K ﹤0.01%
2,406
-37
1697
$313K ﹤0.01%
24,706
-273
1698
$312K ﹤0.01%
8,074
-104
1699
$310K ﹤0.01%
4,491
+238
1700
$310K ﹤0.01%
16,759
-287
66 67
68
69 70