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
1951
$188K ﹤0.01%
16,327
-26
1952
$187K ﹤0.01%
13,350
+608
1953
$186K ﹤0.01%
13,093
1954
$186K ﹤0.01%
30,279
-290
1955
$184K ﹤0.01%
+12,501
1956
$184K ﹤0.01%
12,346
-199
1957
$184K ﹤0.01%
22,722
-922
1958
$182K ﹤0.01%
29,307
-491
1959
$180K ﹤0.01%
14,008
-547
1960
$180K ﹤0.01%
14,457
-448
1961
$179K ﹤0.01%
24,922
-587
1962
$179K ﹤0.01%
10,604
-158
1963
$178K ﹤0.01%
11,333
+58
1964
$178K ﹤0.01%
24,451
-278
1965
$177K ﹤0.01%
35,482
-461
1966
$177K ﹤0.01%
12,529
+422
1967
$176K ﹤0.01%
12,261
-206
1968
$175K ﹤0.01%
28,983
-596
1969
$173K ﹤0.01%
13,673
-143
1970
$170K ﹤0.01%
12,284
-206
1971
$170K ﹤0.01%
22,899
-391
1972
$169K ﹤0.01%
27,328
-469
1973
$169K ﹤0.01%
12,193
-209
1974
$169K ﹤0.01%
+10,959
1975
$168K ﹤0.01%
41,111
-707
77 78
79
80 81