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
251
$8.71M 0.07%
+433,612
252
$8.66M 0.07%
181,635
-5,308
253
$8.66M 0.07%
42,991
+83
254
$8.65M 0.07%
66,635
-641
255
$8.64M 0.07%
193,002
-1,829
256
$8.57M 0.07%
111,457
+445
257
$8.56M 0.07%
74,146
-1,256
258
$8.52M 0.07%
12,318
-27
259
$8.52M 0.07%
311,718
+44
260
$8.44M 0.07%
39,805
-309
261
$8.39M 0.07%
41,248
-272
262
$8.39M 0.07%
98,089
-939
263
$8.34M 0.07%
517,264
+27,070
264
$8.34M 0.07%
41,689
-386
265
$8.34M 0.07%
18,752
-184
266
$8.31M 0.07%
224,951
-2,156
267
$8.29M 0.07%
74,401
-824
268
$8.18M 0.07%
243,161
+15,185
269
$8.15M 0.07%
258,273
-3,044
270
$8.1M 0.07%
101,605
-59
271
$8.04M 0.07%
141,233
-1,338
272
$7.97M 0.07%
273,977
-79
273
$7.91M 0.07%
494,454
+3,777
274
$7.89M 0.07%
80,068
+2,590
275
$7.88M 0.07%
115,828
-1,130
9 10
11
12 13