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
$11.8B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.79M
3
+$2.31M
4
CFLT icon
Confluent
CFLT
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.14M

Top Sells

1
+$12.1M
2
+$9.53M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
5
AMZN icon
Amazon
AMZN
+$3.2M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.2%
3 Financials 12.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.08%
143,643
-1,937
227
$9.72M 0.08%
29,488
-568
228
$9.69M 0.08%
310,523
-3,064
229
$9.68M 0.08%
40,983
-309
230
$9.65M 0.08%
88,507
-881
231
$9.52M 0.08%
190,557
+1,745
232
$9.49M 0.08%
65,632
-592
233
$9.48M 0.08%
121,354
+172
234
$9.47M 0.08%
91,717
-1,991
235
$9.47M 0.08%
143,418
-1,678
236
$9.47M 0.08%
570,943
-7,386
237
$9.4M 0.08%
220,436
-9,441
238
$9.39M 0.08%
116,983
-1,141
239
$9.35M 0.08%
83,607
-918
240
$9.34M 0.08%
53,625
-673
241
$9.3M 0.08%
32,516
-294
242
$9.29M 0.08%
62,878
+32
243
$9.27M 0.08%
167,691
-1,653
244
$9.18M 0.08%
55,787
-216
245
$9.15M 0.08%
40,069
-390
246
$9M 0.08%
83,746
-598
247
$8.93M 0.08%
62,667
-611
248
$8.91M 0.08%
155,780
-1,499
249
$8.81M 0.07%
73,172
-5,215
250
$8.76M 0.07%
48,663
-479
8 9
10
11 12