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
401
$4.39M 0.04%
42,891
-4
402
$4.38M 0.04%
162,144
-238
403
$4.35M 0.04%
34,968
-2,697
404
$4.35M 0.04%
11,698
-6
405
$4.35M 0.04%
30,674
+13
406
$4.32M 0.04%
177,894
+2,281
407
$4.3M 0.04%
55,023
-982
408
$4.3M 0.04%
54,024
+36
409
$4.29M 0.04%
20,619
-5
410
$4.28M 0.04%
43,421
-13
411
$4.27M 0.04%
85,814
+13
412
$4.26M 0.04%
22,622
-34
413
$4.25M 0.04%
42,298
-289
414
$4.23M 0.04%
79,570
-24
415
$4.21M 0.04%
16,040
-18
416
$4.18M 0.04%
39,420
-11
417
$4.1M 0.03%
393,847
+35
418
$4.09M 0.03%
31,827
+6
419
$4.07M 0.03%
2,949
+1
420
$4.05M 0.03%
54,432
-534
421
$4.04M 0.03%
15,797
+56
422
$4.02M 0.03%
22,025
-110
423
$4.02M 0.03%
33,942
-14
424
$4.01M 0.03%
38,905
-1,438
425
$4M 0.03%
98,663
+318
15 16
17
18 19