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
2101
$76.3K ﹤0.01%
58,279
-962
2102
$74.7K ﹤0.01%
28,197
-467
2103
$72.3K ﹤0.01%
24,097
-390
2104
$69.7K ﹤0.01%
10,596
-66
2105
$69.3K ﹤0.01%
26,450
-244
2106
$69.1K ﹤0.01%
35,987
-617
2107
$66.4K ﹤0.01%
26,253
-393
2108
$65.5K ﹤0.01%
14,692
-195
2109
$63.2K ﹤0.01%
82,326
-2,531
2110
$62.8K ﹤0.01%
15,981
-243
2111
$60.4K ﹤0.01%
2,087
-24
2112
$58.2K ﹤0.01%
2,223
-15
2113
$57.9K ﹤0.01%
1,785
-31
2114
$57.8K ﹤0.01%
25,360
-356
2115
$57.5K ﹤0.01%
13,819
-237
2116
$56.7K ﹤0.01%
27,111
-434
2117
$53.7K ﹤0.01%
20,334
-223
2118
$48.1K ﹤0.01%
+10,096
2119
$42.6K ﹤0.01%
25,381
-401
2120
$41K ﹤0.01%
3,854
+18
2121
$40.2K ﹤0.01%
21,733
-342
2122
$34.3K ﹤0.01%
12,061
+759
2123
$28.5K ﹤0.01%
512
2124
$28.4K ﹤0.01%
17,291
-297
2125
– –
-4,510
83 84
85
86 87