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
476
$3.32M 0.03%
114,706
+12
477
$3.32M 0.03%
14,031
+4
478
$3.29M 0.03%
51,798
-9
479
$3.28M 0.03%
61,409
-104
480
$3.28M 0.03%
35,550
+24
481
$3.26M 0.03%
8,717
-2
482
$3.26M 0.03%
71,576
-23
483
$3.23M 0.03%
37,553
484
$3.23M 0.03%
90,607
-26
485
$3.23M 0.03%
327,119
+498
486
$3.22M 0.03%
86,499
-4,018
487
$3.21M 0.03%
61,170
-101
488
$3.19M 0.03%
89,950
-628
489
$3.18M 0.03%
62,661
+6
490
$3.18M 0.03%
67,982
+8,818
491
$3.16M 0.03%
59,581
-18
492
$3.12M 0.03%
13,994
-70
493
$3.12M 0.03%
194,041
-674
494
$3.12M 0.03%
81,968
-3,955
495
$3.07M 0.03%
48,262
-7
496
$3.06M 0.03%
5,037
-3
497
$3.05M 0.03%
43,162
+18
498
$3.04M 0.03%
85,315
-27
499
$3.04M 0.03%
91,593
-1,691
500
$3.03M 0.03%
19,015
-5
18 19
20
21 22