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
201
$12.9M 0.09%
23,833
+477
202
$12.8M 0.09%
160,230
+143
203
$12.8M 0.09%
47,211
+705
204
$12.8M 0.09%
114,009
+2,365
205
$12.8M 0.09%
187,310
-497
206
$12.8M 0.09%
195,331
+3,927
207
$12.7M 0.09%
29,041
+167
208
$12.7M 0.09%
22,696
+444
209
$12.7M 0.09%
73,936
+1,454
210
$12.6M 0.09%
47,685
+699
211
$12.6M 0.09%
170,023
+3,336
212
$12.6M 0.09%
217,906
-1,199
213
$12.5M 0.09%
96,978
+1,832
214
$12.5M 0.09%
86,909
+1,744
215
$12.5M 0.09%
12,287
-81
216
$12.4M 0.09%
56,364
+1,026
217
$12.3M 0.08%
188,878
+2,202
218
$12.2M 0.08%
35,329
+469
219
$12.2M 0.08%
84,083
+1,767
220
$12.2M 0.08%
55,969
-94
221
$12.2M 0.08%
103,595
+1,468
222
$12.1M 0.08%
314,332
+282
223
$12.1M 0.08%
79,330
+1,580
224
$12.1M 0.08%
63,204
+907
225
$12M 0.08%
153,298
+956
7 8
9
10 11