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
176
$14.8M 0.1%
158,828
+12,887
177
$14.7M 0.1%
93,621
+1,568
178
$14.2M 0.1%
96,612
+1,340
179
$14.2M 0.1%
86,053
+2,373
180
$14M 0.1%
138,260
-36,160
181
$14M 0.1%
70,548
+572
182
$13.9M 0.1%
155,263
+2,118
183
$13.8M 0.1%
237,699
+891
184
$13.7M 0.09%
159,313
+535
185
$13.6M 0.09%
349,094
+6,861
186
$13.5M 0.09%
231,974
-3,689
187
$13.4M 0.09%
18,643
-124
188
$13.4M 0.09%
158,856
+4,275
189
$13.4M 0.09%
180,548
+708
190
$13.3M 0.09%
223,928
+2,893
191
$13.2M 0.09%
52,372
+851
192
$13.2M 0.09%
45,414
+892
193
$13.2M 0.09%
124,454
+2,440
194
$13M 0.09%
150,909
+5,967
195
$13M 0.09%
75,096
+1,504
196
$13M 0.09%
80,324
-7,411
197
$13M 0.09%
180,596
+3,545
198
$12.9M 0.09%
238,702
+39,289
199
$12.9M 0.09%
88,781
+456
200
$12.9M 0.09%
33,007
+552
6 7
8
9 10