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
326
$5.98M 0.05%
101,887
-1,004
327
$5.94M 0.05%
65,299
-20
328
$5.92M 0.05%
6,819
-46
329
$5.91M 0.05%
26,914
-182
330
$5.79M 0.05%
62,793
+74
331
$5.76M 0.05%
32,187
+68
332
$5.74M 0.05%
98,741
-925
333
$5.72M 0.05%
45,253
-608
334
$5.68M 0.05%
71,511
-1,305
335
$5.68M 0.05%
12,291
+27
336
$5.59M 0.05%
206,649
-3,015
337
$5.58M 0.05%
56,231
-18
338
$5.53M 0.05%
38,336
-92
339
$5.52M 0.05%
54,923
-910
340
$5.44M 0.05%
32,012
341
$5.43M 0.05%
13,587
-112
342
$5.37M 0.05%
26,518
-322
343
$5.36M 0.05%
71,645
+13
344
$5.34M 0.05%
115,374
-388
345
$5.32M 0.05%
38,154
+9
346
$5.29M 0.04%
166,944
-38
347
$5.28M 0.04%
886
348
$5.24M 0.04%
12,834
+7
349
$5.22M 0.04%
15,905
+104
350
$5.21M 0.04%
49,073
-47
12 13
14
15 16