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
551
$2.65M 0.02%
35,741
-63
552
$2.62M 0.02%
44,459
+602
553
$2.61M 0.02%
20,207
+9
554
$2.6M 0.02%
28,745
+337
555
$2.59M 0.02%
6,263
+85
556
$2.58M 0.02%
27,941
+19
557
$2.58M 0.02%
63,941
-8,538
558
$2.57M 0.02%
26,904
-357
559
$2.56M 0.02%
125,727
+1,772
560
$2.55M 0.02%
15,849
+216
561
$2.54M 0.02%
117,300
+1,580
562
$2.53M 0.02%
134,741
-43
563
$2.52M 0.02%
12,815
-2
564
$2.5M 0.02%
10,347
+159
565
$2.5M 0.02%
69,877
+380
566
$2.5M 0.02%
23,993
+13
567
$2.5M 0.02%
47,170
+637
568
$2.49M 0.02%
32,508
-6
569
$2.47M 0.02%
43,262
+239
570
$2.47M 0.02%
277,177
+5,527
571
$2.46M 0.02%
32,988
+545
572
$2.45M 0.02%
14,635
-8
573
$2.44M 0.02%
11,003
-4
574
$2.44M 0.02%
63,973
+628
575
$2.44M 0.02%
42,633
+7,083
21 22
23
24 25