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
276
$7.73M 0.07%
71,169
-373
277
$7.6M 0.06%
20,255
-14
278
$7.42M 0.06%
132,797
-1,177
279
$7.42M 0.06%
36,773
-107
280
$7.41M 0.06%
21,565
-11
281
$7.41M 0.06%
39,607
-8
282
$7.33M 0.06%
36,302
-10
283
$7.27M 0.06%
46,936
-100
284
$7.27M 0.06%
59,781
+22,936
285
$7.19M 0.06%
89,285
-881
286
$7.11M 0.06%
655,069
-6,326
287
$7.03M 0.06%
23,643
-48
288
$7.03M 0.06%
110,362
-154
289
$6.98M 0.06%
73,656
-771
290
$6.97M 0.06%
228,600
-1,469
291
$6.94M 0.06%
16,907
-13
292
$6.91M 0.06%
6,233
-76
293
$6.9M 0.06%
40,193
+172
294
$6.86M 0.06%
59,332
+104
295
$6.82M 0.06%
55,094
-544
296
$6.82M 0.06%
154,054
-700
297
$6.67M 0.06%
151,359
-2,106
298
$6.67M 0.06%
63,566
-610
299
$6.66M 0.06%
19,256
+142
300
$6.63M 0.06%
59,098
-872
10 11
12
13 14