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
51
$38.6M 0.33%
1,189,950
-10,568
52
$36.1M 0.31%
257,024
-2,268
53
$35.1M 0.3%
172,576
-1,862
54
$35M 0.3%
315,320
-3,398
55
$34.8M 0.3%
188,421
-1,867
56
$34.5M 0.29%
594,650
-6,570
57
$34.5M 0.29%
165,863
-4,603
58
$34.1M 0.29%
386,216
-4,285
59
$33.9M 0.29%
92,841
-901
60
$33.3M 0.28%
348,747
-3,441
61
$32.9M 0.28%
237,693
-3,880
62
$32.8M 0.28%
572,735
-5,641
63
$32.2M 0.27%
10,454
-308
64
$32.2M 0.27%
57,658
-580
65
$32M 0.27%
205,151
-1,601
66
$31M 0.26%
161,768
-941
67
$30.4M 0.26%
94,100
-1,314
68
$30.4M 0.26%
2,023,542
-14,500
69
$29.8M 0.25%
413,580
-4,672
70
$29.8M 0.25%
78,839
-1,628
71
$29.6M 0.25%
324,491
-4,031
72
$29.5M 0.25%
376,575
-3,721
73
$29.3M 0.25%
261,389
-2,575
74
$29.2M 0.25%
67,099
-723
75
$29M 0.25%
99,181
-938
1 2
3
4 5