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
651
$2.02M 0.02%
16,239
+301
652
$2.02M 0.02%
81,987
+56
653
$2.01M 0.02%
5,892
+80
654
$2.01M 0.02%
42,567
+671
655
$2.01M 0.02%
12,803
+194
656
$2.01M 0.02%
56,369
+766
657
$2.01M 0.02%
59,329
+18
658
$2M 0.02%
10,314
+60
659
$2M 0.02%
47,090
-48
660
$2M 0.02%
14,939
+63
661
$1.99M 0.02%
15,371
+48
662
$1.99M 0.02%
120,773
+2,261
663
$1.99M 0.02%
18,700
+262
664
$1.99M 0.02%
33,862
+500
665
$1.98M 0.02%
22,030
+265
666
$1.98M 0.02%
57,969
-15
667
$1.97M 0.02%
73,864
-20
668
$1.97M 0.02%
15,708
-4
669
$1.97M 0.02%
86,374
+8,061
670
$1.95M 0.02%
26,038
+355
671
$1.95M 0.02%
15,237
+912
672
$1.95M 0.02%
87,452
+1,131
673
$1.95M 0.02%
61,983
+14
674
$1.93M 0.02%
8,264
+112
675
$1.93M 0.02%
41,894
-16
25 26
27
28 29