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
626
$2.16M 0.02%
16,103
-15
627
$2.16M 0.02%
6,024
+1
628
$2.16M 0.02%
17,168
+32
629
$2.15M 0.02%
29,400
-30
630
$2.15M 0.02%
34,570
-82
631
$2.14M 0.02%
18,118
+249
632
$2.14M 0.02%
10,917
+157
633
$2.13M 0.02%
79,192
+124
634
$2.12M 0.02%
48,994
+663
635
$2.12M 0.02%
40,278
+563
636
$2.11M 0.02%
12,645
+218
637
$2.1M 0.02%
36,962
-172
638
$2.09M 0.02%
64,479
+664
639
$2.09M 0.02%
12,808
+175
640
$2.08M 0.02%
103,931
-419
641
$2.08M 0.02%
14,500
+57
642
$2.08M 0.02%
24,910
+345
643
$2.08M 0.02%
10,428
+177
644
$2.06M 0.02%
81,185
+6,548
645
$2.06M 0.02%
34,521
+457
646
$2.04M 0.02%
255,082
+17,372
647
$2.04M 0.02%
6,490
-113
648
$2.04M 0.02%
6,930
-3
649
$2.02M 0.02%
313,566
+4,243
650
$2.02M 0.02%
11,949
+165
24 25
26
27 28