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
301
$6.61M 0.06%
104,485
+63
302
$6.57M 0.06%
62,085
-546
303
$6.49M 0.06%
71,281
-165
304
$6.49M 0.06%
46,197
+164
305
$6.46M 0.05%
251,170
-2,262
306
$6.44M 0.05%
48,662
+46
307
$6.36M 0.05%
207,278
-2,216
308
$6.34M 0.05%
12,865
+59
309
$6.34M 0.05%
94,613
-1,562
310
$6.31M 0.05%
59,262
-3,975
311
$6.29M 0.05%
30,120
-313
312
$6.28M 0.05%
42,920
+12
313
$6.26M 0.05%
84,802
-14
314
$6.15M 0.05%
41,589
-404
315
$6.14M 0.05%
46,004
-425
316
$6.14M 0.05%
30,666
-297
317
$6.13M 0.05%
33,460
-170
318
$6.12M 0.05%
352,353
-1,301
319
$6.11M 0.05%
66,640
+34
320
$6.07M 0.05%
149,465
-490
321
$6.06M 0.05%
19,832
-64
322
$6.03M 0.05%
69,461
-851
323
$6.02M 0.05%
33,973
+153
324
$6M 0.05%
69,282
-1,500
325
$6M 0.05%
84,639
-616
11 12
13
14 15