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
426
$3.98M 0.03%
115,478
+184
427
$3.95M 0.03%
56,839
+20
428
$3.93M 0.03%
77,918
-29
429
$3.9M 0.03%
35,737
-362
430
$3.88M 0.03%
184,184
-43
431
$3.84M 0.03%
40,838
-6
432
$3.81M 0.03%
19,149
+259
433
$3.79M 0.03%
10,652
-12
434
$3.79M 0.03%
34,223
-276
435
$3.78M 0.03%
52,709
-8
436
$3.77M 0.03%
274,822
+709
437
$3.77M 0.03%
24,535
+5
438
$3.72M 0.03%
30,558
+26
439
$3.72M 0.03%
53,579
+23
440
$3.72M 0.03%
23,881
+118
441
$3.71M 0.03%
17,511
-82
442
$3.68M 0.03%
14,211
-601
443
$3.68M 0.03%
14,441
-58
444
$3.68M 0.03%
401,440
-4,042
445
$3.68M 0.03%
39,752
-12
446
$3.67M 0.03%
42,822
-342
447
$3.65M 0.03%
9,642
-24
448
$3.65M 0.03%
43,904
-338
449
$3.64M 0.03%
67,590
+195
450
$3.61M 0.03%
85,374
-902
16 17
18
19 20