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
501
$3.02M 0.03%
105,318
-151
502
$3.01M 0.03%
7,554
+102
503
$3M 0.03%
19,882
-38
504
$2.99M 0.03%
26,620
+4
505
$2.99M 0.03%
36,025
506
$2.99M 0.03%
51,733
+11
507
$2.99M 0.03%
88,704
+2
508
$2.98M 0.03%
32,641
-27
509
$2.98M 0.03%
16,392
+214
510
$2.98M 0.03%
39,966
+162
511
$2.98M 0.03%
75,970
-260
512
$2.97M 0.03%
169,120
-54
513
$2.96M 0.03%
83,186
+988
514
$2.96M 0.03%
79,222
+11,985
515
$2.92M 0.02%
42,951
+29
516
$2.92M 0.02%
79,402
-2,010
517
$2.91M 0.02%
45,000
-14
518
$2.91M 0.02%
70,547
-26
519
$2.9M 0.02%
32,766
-12
520
$2.89M 0.02%
57,655
-3,462
521
$2.89M 0.02%
12,780
+144
522
$2.88M 0.02%
14,571
+512
523
$2.88M 0.02%
10,619
+153
524
$2.85M 0.02%
13,537
+142
525
$2.84M 0.02%
36,574
-312
19 20
21
22 23