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
351
$5.2M 0.04%
137,917
-45
352
$5.18M 0.04%
68,505
+49
353
$5.09M 0.04%
3,460
-9
354
$5.07M 0.04%
148,468
-48
355
$5.06M 0.04%
87,778
-834
356
$5.04M 0.04%
21,190
-268
357
$5.02M 0.04%
58,580
-85
358
$4.99M 0.04%
72,472
-1,097
359
$4.95M 0.04%
107,116
+350
360
$4.89M 0.04%
19,136
+82
361
$4.86M 0.04%
24,171
-3,942
362
$4.78M 0.04%
41,685
-467
363
$4.77M 0.04%
66,234
-77
364
$4.74M 0.04%
69,594
-3,316
365
$4.74M 0.04%
201,087
-62
366
$4.73M 0.04%
75,037
+635
367
$4.73M 0.04%
79,561
-12
368
$4.73M 0.04%
32,993
-10
369
$4.72M 0.04%
41,839
+32
370
$4.7M 0.04%
185,713
+521
371
$4.7M 0.04%
43,811
-673
372
$4.66M 0.04%
38,791
-359
373
$4.66M 0.04%
67,147
-139
374
$4.62M 0.04%
172,157
+282
375
$4.62M 0.04%
207,696
-1,936
13 14
15
16 17