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
26
$65.8M 0.56%
129,015
-2,102
27
$65.1M 0.55%
1,162,878
-11,945
28
$62M 0.53%
1,153,455
-17,318
29
$55.9M 0.47%
275,693
-10,153
30
$55.6M 0.47%
2,030,119
-27,786
31
$55.3M 0.47%
109,179
-1,071
32
$54.8M 0.47%
178,548
-1,973
33
$54.4M 0.46%
206,655
-2,021
34
$53M 0.45%
1,597,918
-15,510
35
$52.2M 0.44%
1,177,324
-25,118
36
$51.6M 0.44%
138,582
-1,579
37
$49.2M 0.42%
223,819
+485
38
$48.8M 0.41%
460,967
-2,069
39
$47.7M 0.41%
492,213
-4,571
40
$47.5M 0.4%
1,258,270
-14,730
41
$46.9M 0.4%
455,817
-4,225
42
$42.4M 0.36%
1,038,151
-37,543
43
$42M 0.36%
1,180,612
-11,665
44
$41.9M 0.36%
517,223
-4,962
45
$41M 0.35%
342,510
-3,900
46
$40.9M 0.35%
256,914
-2,446
47
$40.7M 0.35%
439,353
-4,322
48
$40.6M 0.35%
151,242
-1,461
49
$40.5M 0.34%
79,272
-921
50
$39.8M 0.34%
145,873
-1,722
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