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
1701
$310K ﹤0.01%
17,109
-231
1702
$309K ﹤0.01%
4,805
-83
1703
$309K ﹤0.01%
45,557
-698
1704
$309K ﹤0.01%
7,882
-127
1705
$308K ﹤0.01%
20,276
-313
1706
$307K ﹤0.01%
13,924
+223
1707
$306K ﹤0.01%
14,929
-252
1708
$305K ﹤0.01%
10,727
+519
1709
$305K ﹤0.01%
14,288
-239
1710
$305K ﹤0.01%
6,417
-108
1711
$304K ﹤0.01%
11,382
-198
1712
$304K ﹤0.01%
6,905
-41
1713
$304K ﹤0.01%
23,217
-345
1714
$303K ﹤0.01%
10,545
+99
1715
$303K ﹤0.01%
12,442
-225
1716
$303K ﹤0.01%
9,261
-156
1717
$302K ﹤0.01%
73,443
-868
1718
$301K ﹤0.01%
22,556
-425
1719
$301K ﹤0.01%
17,368
-179
1720
$299K ﹤0.01%
26,308
-406
1721
$298K ﹤0.01%
30,501
-447
1722
$297K ﹤0.01%
8,853
-372
1723
$297K ﹤0.01%
17,291
-361
1724
$296K ﹤0.01%
6,778
+343
1725
$296K ﹤0.01%
39,889
-1,147
67 68
69
70 71