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
1776
$266K ﹤0.01%
13,465
-235
1777
$266K ﹤0.01%
+5,225
1778
$265K ﹤0.01%
19,356
-326
1779
$265K ﹤0.01%
33,838
-5,317
1780
$265K ﹤0.01%
30,134
-251
1781
$264K ﹤0.01%
5,263
-100
1782
$264K ﹤0.01%
5,035
-142
1783
$263K ﹤0.01%
6,980
-407
1784
$263K ﹤0.01%
21,204
-354
1785
$263K ﹤0.01%
30,646
-527
1786
$262K ﹤0.01%
25,879
-392
1787
$261K ﹤0.01%
12,690
-219
1788
$261K ﹤0.01%
2,466
-43
1789
$261K ﹤0.01%
21,917
+38
1790
$260K ﹤0.01%
5,937
-420
1791
$259K ﹤0.01%
23,018
-396
1792
$258K ﹤0.01%
26,635
-2,271
1793
$258K ﹤0.01%
80
-2
1794
$257K ﹤0.01%
50,658
-2,314
1795
$257K ﹤0.01%
4,894
-67
1796
$256K ﹤0.01%
47,841
-646
1797
$255K ﹤0.01%
+11,939
1798
$254K ﹤0.01%
8,658
-150
1799
$254K ﹤0.01%
12,759
-344
1800
$254K ﹤0.01%
13,829
-194
70 71
72
73 74