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
1801
$254K ﹤0.01%
20,319
-422
1802
$253K ﹤0.01%
7,087
-208
1803
$253K ﹤0.01%
7,143
-123
1804
$252K ﹤0.01%
13,372
-166
1805
$252K ﹤0.01%
9,134
-697
1806
$252K ﹤0.01%
8,069
-129
1807
$252K ﹤0.01%
11,192
+57
1808
$252K ﹤0.01%
14,250
-285
1809
$251K ﹤0.01%
16,193
-253
1810
$250K ﹤0.01%
+11,324
1811
$250K ﹤0.01%
+12,080
1812
$249K ﹤0.01%
21,125
+3,095
1813
$249K ﹤0.01%
8,011
-81
1814
$249K ﹤0.01%
26,782
-465
1815
$249K ﹤0.01%
35,551
-1,134
1816
$248K ﹤0.01%
3,235
-230
1817
$248K ﹤0.01%
4,942
-59
1818
$248K ﹤0.01%
66,150
-390
1819
$248K ﹤0.01%
10,147
+1,470
1820
$247K ﹤0.01%
32,130
-328
1821
$247K ﹤0.01%
+9,709
1822
$247K ﹤0.01%
12,008
-185
1823
$247K ﹤0.01%
21,608
+1,399
1824
$246K ﹤0.01%
35,723
-614
1825
$245K ﹤0.01%
+9,944
71 72
73
74 75