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
526
$2.83M 0.02%
26,094
-36
527
$2.82M 0.02%
57,217
+822
528
$2.82M 0.02%
103,936
+1,134
529
$2.78M 0.02%
157,333
+351
530
$2.78M 0.02%
112,693
-14
531
$2.78M 0.02%
182,608
+80
532
$2.76M 0.02%
56,111
+615
533
$2.76M 0.02%
97,147
-843
534
$2.75M 0.02%
29,126
+7
535
$2.75M 0.02%
18,946
+256
536
$2.75M 0.02%
46,912
-1,572
537
$2.75M 0.02%
255,159
+2,757
538
$2.74M 0.02%
149,232
-47
539
$2.74M 0.02%
13,964
-4
540
$2.74M 0.02%
31,767
-23
541
$2.73M 0.02%
22,544
+1,538
542
$2.73M 0.02%
38,259
+648
543
$2.73M 0.02%
40,180
+226
544
$2.72M 0.02%
58,713
-12
545
$2.7M 0.02%
18,871
+261
546
$2.69M 0.02%
45,338
+3,262
547
$2.69M 0.02%
24,766
-258
548
$2.68M 0.02%
31,044
-207
549
$2.66M 0.02%
67,076
+8,441
550
$2.66M 0.02%
16,496
+89
20 21
22
23 24