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
576
$2.44M 0.02%
87,736
+39
577
$2.42M 0.02%
62,813
-575
578
$2.42M 0.02%
40,649
-11
579
$2.4M 0.02%
57,607
-194
580
$2.4M 0.02%
17,702
-18
581
$2.39M 0.02%
41,973
-105
582
$2.38M 0.02%
29,734
-568
583
$2.38M 0.02%
35,925
-8
584
$2.38M 0.02%
32,247
+437
585
$2.38M 0.02%
33,655
+173
586
$2.36M 0.02%
28,348
-112
587
$2.35M 0.02%
68,522
-19
588
$2.34M 0.02%
93,548
+4,926
589
$2.34M 0.02%
112,106
+1,516
590
$2.34M 0.02%
67,128
+2,494
591
$2.34M 0.02%
76,924
+1,059
592
$2.33M 0.02%
18,656
+291
593
$2.33M 0.02%
68,537
+4,599
594
$2.32M 0.02%
55,210
+108
595
$2.31M 0.02%
7,838
+119
596
$2.31M 0.02%
20,327
-208
597
$2.3M 0.02%
75,780
+1,030
598
$2.3M 0.02%
31,133
+30
599
$2.3M 0.02%
23,461
+202
600
$2.29M 0.02%
14,431
+4
22 23
24
25 26