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
451
$3.61M 0.03%
72,923
-23
452
$3.61M 0.03%
13,906
-34
453
$3.57M 0.03%
116,923
-4
454
$3.57M 0.03%
130,152
455
$3.54M 0.03%
28,196
-537
456
$3.54M 0.03%
132,042
-130
457
$3.53M 0.03%
128,870
-4,460
458
$3.49M 0.03%
41,780
+10
459
$3.46M 0.03%
84,193
-694
460
$3.45M 0.03%
42,303
+278
461
$3.45M 0.03%
45,885
+794
462
$3.44M 0.03%
9,117
+32
463
$3.42M 0.03%
27,841
-1,261
464
$3.41M 0.03%
167,578
-553
465
$3.39M 0.03%
71,210
+4,860
466
$3.36M 0.03%
53,905
-1,711
467
$3.36M 0.03%
49,213
+576
468
$3.35M 0.03%
24,584
-190
469
$3.35M 0.03%
50,846
+130
470
$3.35M 0.03%
45,926
+79
471
$3.35M 0.03%
52,849
-708
472
$3.34M 0.03%
16,922
-505
473
$3.34M 0.03%
113,530
+3,300
474
$3.33M 0.03%
35,170
-11
475
$3.32M 0.03%
68,583
+45
17 18
19
20 21