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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-14,038
2152
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-29,290
2153
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-6,318
2154
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-7,824
2155
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-9,988
2156
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-14,036
2157
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-11,764
2158
– –
-39,508
2159
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-13,853
2160
– –
-7,648
2161
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-4,510
2162
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-8,551
2163
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-9,508
2164
– –
-27,802
2165
– –
-17,328
2166
– –
-9,769
2167
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-4,130
2168
– –
-8,361
2169
– –
-21,112
2170
– –
-1,345
2171
– –
-3,414
2172
– –
-12,541
2173
– –
-12,347
2174
– –
-24,775
2175
– –
-10,401
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