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
1751
$279K ﹤0.01%
14,896
-397
1752
$279K ﹤0.01%
4,598
-75
1753
$279K ﹤0.01%
567
-10
1754
$278K ﹤0.01%
14,849
-218
1755
$275K ﹤0.01%
12,002
-301
1756
$275K ﹤0.01%
20,184
-236
1757
$274K ﹤0.01%
10,581
-181
1758
$274K ﹤0.01%
11,061
-164
1759
$274K ﹤0.01%
27,238
-436
1760
$274K ﹤0.01%
8,778
-168
1761
$273K ﹤0.01%
9,233
-160
1762
$273K ﹤0.01%
8,642
-142
1763
$272K ﹤0.01%
3,546
-287
1764
$271K ﹤0.01%
11,434
-490
1765
$271K ﹤0.01%
27,088
-439
1766
$270K ﹤0.01%
2,426
-8
1767
$270K ﹤0.01%
+2,222
1768
$270K ﹤0.01%
8,233
+348
1769
$270K ﹤0.01%
5,169
-324
1770
$270K ﹤0.01%
2,400
-67
1771
$269K ﹤0.01%
15,969
-275
1772
$268K ﹤0.01%
16,331
-280
1773
$268K ﹤0.01%
30,879
-468
1774
$267K ﹤0.01%
10,246
-725
1775
$267K ﹤0.01%
37,681
+1,234
69 70
71
72 73