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
2026
$138K ﹤0.01%
11,663
-211
2027
$138K ﹤0.01%
11,576
-176
2028
$138K ﹤0.01%
10,303
-177
2029
$136K ﹤0.01%
11,710
-196
2030
$136K ﹤0.01%
31,395
+4,177
2031
$136K ﹤0.01%
13,428
-231
2032
$134K ﹤0.01%
21,796
+3,853
2033
$134K ﹤0.01%
30,060
-398
2034
$134K ﹤0.01%
21,392
-540
2035
$133K ﹤0.01%
14,268
-238
2036
$131K ﹤0.01%
49,033
-831
2037
$130K ﹤0.01%
23,959
-397
2038
$127K ﹤0.01%
47,457
-121
2039
$127K ﹤0.01%
80,470
-1,320
2040
$126K ﹤0.01%
+10,228
2041
$125K ﹤0.01%
11,475
-501
2042
$125K ﹤0.01%
35,716
-612
2043
$124K ﹤0.01%
20,195
-328
2044
$124K ﹤0.01%
13,860
-870
2045
$124K ﹤0.01%
11,255
-166
2046
$124K ﹤0.01%
16,022
-275
2047
$122K ﹤0.01%
17,775
-62
2048
$122K ﹤0.01%
184,615
+21,466
2049
$122K ﹤0.01%
11,556
+1,127
2050
$122K ﹤0.01%
22,182
+260
80 81
82
83 84