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
701
$1.82M 0.02%
83,447
+1,520
702
$1.82M 0.02%
29,244
+394
703
$1.82M 0.02%
12,149
+166
704
$1.81M 0.02%
17,680
+134
705
$1.81M 0.02%
10,231
+113
706
$1.8M 0.02%
22,184
+502
707
$1.79M 0.02%
37,653
+517
708
$1.79M 0.02%
59,276
-9
709
$1.78M 0.02%
85,575
+1,165
710
$1.78M 0.02%
24,336
+522
711
$1.78M 0.02%
13,936
+216
712
$1.78M 0.02%
17,224
+233
713
$1.77M 0.02%
10,402
+141
714
$1.77M 0.02%
18,596
+209
715
$1.76M 0.02%
51,074
+692
716
$1.76M 0.02%
19,493
+577
717
$1.76M 0.01%
33,422
-1,887
718
$1.75M 0.01%
7,070
+105
719
$1.75M 0.01%
34,968
+47
720
$1.74M 0.01%
10,184
+147
721
$1.73M 0.01%
41,999
+578
722
$1.73M 0.01%
32,314
-269
723
$1.73M 0.01%
30,991
+423
724
$1.73M 0.01%
47,177
-2,000
725
$1.73M 0.01%
9,675
+146
27 28
29
30 31