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
2076
$102K ﹤0.01%
+20,469
2077
$102K ﹤0.01%
24,285
-320
2078
$100K ﹤0.01%
11,723
-200
2079
$98.5K ﹤0.01%
12,151
-187
2080
$98.3K ﹤0.01%
11,679
-575
2081
$98.1K ﹤0.01%
24,270
-391
2082
$97.1K ﹤0.01%
16,687
-523
2083
$96.9K ﹤0.01%
10,037
-172
2084
$96.2K ﹤0.01%
10,344
-173
2085
$96.1K ﹤0.01%
52,212
-281
2086
$95.7K ﹤0.01%
42,533
+2,921
2087
$94.8K ﹤0.01%
12,044
-190
2088
$92.1K ﹤0.01%
10,264
-1,548
2089
$90.1K ﹤0.01%
17,497
+3,466
2090
$89.7K ﹤0.01%
20,756
-777
2091
$89.4K ﹤0.01%
27,851
-454
2092
$89.1K ﹤0.01%
2,035
-34
2093
$89K ﹤0.01%
11,212
-165
2094
$83.5K ﹤0.01%
17,478
-300
2095
$83.1K ﹤0.01%
25,958
-356
2096
$82.9K ﹤0.01%
104,374
-1,054
2097
$82.3K ﹤0.01%
14,446
-2,140
2098
$77.9K ﹤0.01%
5,646
-97
2099
$77.2K ﹤0.01%
1,731
-23
2100
$77.1K ﹤0.01%
34,568
-786
82 83
84
85 86