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
1926
$201K ﹤0.01%
8,925
-151
1927
$201K ﹤0.01%
21,940
-356
1928
$201K ﹤0.01%
25,894
-314
1929
$201K ﹤0.01%
19,146
-34
1930
$200K ﹤0.01%
18,395
+1,117
1931
$200K ﹤0.01%
29,802
-2,599
1932
$197K ﹤0.01%
36,700
-624
1933
$197K ﹤0.01%
10,079
-262
1934
$196K ﹤0.01%
5,170
+892
1935
$195K ﹤0.01%
19,575
+4,248
1936
$194K ﹤0.01%
12,421
-243
1937
$194K ﹤0.01%
15,567
+414
1938
$194K ﹤0.01%
15,429
-245
1939
$194K ﹤0.01%
24,654
-361
1940
$194K ﹤0.01%
10,905
-2,891
1941
$193K ﹤0.01%
18,523
-472
1942
$192K ﹤0.01%
29,565
-508
1943
$192K ﹤0.01%
16,314
-440
1944
$191K ﹤0.01%
15,580
-1,269
1945
$191K ﹤0.01%
14,367
-993
1946
$189K ﹤0.01%
22,769
+576
1947
$189K ﹤0.01%
43,614
-672
1948
$188K ﹤0.01%
+12,785
1949
$188K ﹤0.01%
37,494
-594
1950
$188K ﹤0.01%
13,579
-387
76 77
78
79 80