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
1976
$166K ﹤0.01%
12,712
-192
1977
$165K ﹤0.01%
37,231
-640
1978
$164K ﹤0.01%
10,018
-657
1979
$164K ﹤0.01%
34,337
+343
1980
$163K ﹤0.01%
16,192
-229
1981
$163K ﹤0.01%
36,671
-667
1982
$162K ﹤0.01%
12,946
-206
1983
$162K ﹤0.01%
+59,663
1984
$161K ﹤0.01%
71,402
-176
1985
$161K ﹤0.01%
14,221
-344
1986
$161K ﹤0.01%
26,013
+4,879
1987
$160K ﹤0.01%
22,215
-840
1988
$160K ﹤0.01%
18,307
-281
1989
$160K ﹤0.01%
11,296
1990
$159K ﹤0.01%
38,522
-494
1991
$159K ﹤0.01%
20,652
-317
1992
$158K ﹤0.01%
12,189
-163
1993
$157K ﹤0.01%
12,735
-195
1994
$157K ﹤0.01%
28,533
-247
1995
$156K ﹤0.01%
+11,275
1996
$156K ﹤0.01%
13,031
-224
1997
$156K ﹤0.01%
12,124
-207
1998
$155K ﹤0.01%
17,704
-285
1999
$155K ﹤0.01%
24,865
+450
2000
$154K ﹤0.01%
5,218
+343
78 79
80
81 82