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
601
$2.29M 0.02%
12,198
+83
602
$2.29M 0.02%
73,405
-7,626
603
$2.28M 0.02%
34,114
-38
604
$2.28M 0.02%
38,644
+349
605
$2.27M 0.02%
9,040
+121
606
$2.27M 0.02%
43,533
-107
607
$2.26M 0.02%
17,498
+214
608
$2.25M 0.02%
37,805
+870
609
$2.25M 0.02%
33,977
-139
610
$2.24M 0.02%
23,216
+314
611
$2.24M 0.02%
49,181
+33
612
$2.23M 0.02%
68,702
+819
613
$2.23M 0.02%
10,883
-13
614
$2.23M 0.02%
19,184
+259
615
$2.22M 0.02%
4,276
+62
616
$2.22M 0.02%
100,783
+1,371
617
$2.21M 0.02%
12,181
+766
618
$2.21M 0.02%
66,728
+927
619
$2.21M 0.02%
19,753
-4
620
$2.2M 0.02%
43,933
-8
621
$2.2M 0.02%
140,525
-37
622
$2.2M 0.02%
10,276
+12
623
$2.17M 0.02%
33,653
-365
624
$2.17M 0.02%
52,862
-262
625
$2.17M 0.02%
66,542
+749
23 24
25
26 27