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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18M 0.12%
104,724
+1,564
152
$17.8M 0.12%
392,995
+5,893
153
$17.6M 0.12%
67,042
+1,402
154
$17.6M 0.12%
248,083
-21,002
155
$17.2M 0.12%
30,655
+632
156
$17M 0.12%
73,643
+1,469
157
$16.9M 0.12%
47,628
+638
158
$16.8M 0.12%
189,564
+3,825
159
$16.7M 0.12%
97,699
-1,653
160
$16.6M 0.12%
174,045
+3,011
161
$16.6M 0.11%
165,079
+3,311
162
$16.5M 0.11%
64,894
+1,025
163
$16.4M 0.11%
59,976
+1,739
164
$16.3M 0.11%
109,290
+1,973
165
$16.2M 0.11%
87,845
-541
166
$16M 0.11%
61,387
+1,245
167
$15.7M 0.11%
201,463
+1,174
168
$15.7M 0.11%
73,590
+14
169
$15.6M 0.11%
4,962
-62
170
$15.5M 0.11%
61,956
+1,324
171
$15.5M 0.11%
63,772
+1,272
172
$15.4M 0.11%
110,877
+1,752
173
$15.1M 0.1%
65,544
+1,132
174
$15M 0.1%
1,128,382
+22,313
175
$14.9M 0.1%
382,718
+7,975
5 6
7
8 9