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
1876
$221K ﹤0.01%
+5,487
1877
$220K ﹤0.01%
21,937
-356
1878
$220K ﹤0.01%
+8,782
1879
$219K ﹤0.01%
7,053
-128
1880
$219K ﹤0.01%
12,841
-209
1881
$218K ﹤0.01%
21,134
-333
1882
$218K ﹤0.01%
19,955
-198
1883
$218K ﹤0.01%
12,543
-358
1884
$217K ﹤0.01%
13,157
-216
1885
$217K ﹤0.01%
5,898
-154
1886
$217K ﹤0.01%
6,282
-107
1887
$216K ﹤0.01%
8,938
-145
1888
$215K ﹤0.01%
+5,914
1889
$215K ﹤0.01%
10,153
-172
1890
$215K ﹤0.01%
13,614
-204
1891
$214K ﹤0.01%
3,249
-54
1892
$212K ﹤0.01%
7,407
-201
1893
$211K ﹤0.01%
3,513
-46
1894
$211K ﹤0.01%
31,671
-191
1895
$210K ﹤0.01%
44,800
-760
1896
$210K ﹤0.01%
35,242
-925
1897
$210K ﹤0.01%
15,823
-196
1898
$210K ﹤0.01%
2,421
-48
1899
$210K ﹤0.01%
5,173
-90
1900
$209K ﹤0.01%
8,327
-86
74 75
76
77 78