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
376
$4.6M 0.04%
109,143
-35
377
$4.59M 0.04%
65,777
-171
378
$4.58M 0.04%
14,621
-1
379
$4.56M 0.04%
53,179
-304
380
$4.55M 0.04%
93,723
+306
381
$4.55M 0.04%
10,408
-50
382
$4.55M 0.04%
65,056
+975
383
$4.53M 0.04%
51,208
+10
384
$4.53M 0.04%
35,707
-1,561
385
$4.51M 0.04%
60,901
-315
386
$4.51M 0.04%
43,823
+589
387
$4.51M 0.04%
168,495
-1,493
388
$4.5M 0.04%
28,803
-55
389
$4.49M 0.04%
44,842
-14
390
$4.47M 0.04%
27,687
-8
391
$4.46M 0.04%
97,348
-961
392
$4.45M 0.04%
79,673
-4
393
$4.45M 0.04%
41,091
+171
394
$4.42M 0.04%
41,524
-1,133
395
$4.42M 0.04%
33,727
+16
396
$4.42M 0.04%
11,438
+4
397
$4.42M 0.04%
16,106
-1
398
$4.4M 0.04%
255,990
+940
399
$4.4M 0.04%
57,956
-420
400
$4.39M 0.04%
41,751
-28
14 15
16
17 18