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
726
$1.72M 0.01%
10,334
+51
727
$1.72M 0.01%
26,122
-24
728
$1.72M 0.01%
133,323
-24
729
$1.72M 0.01%
88,862
+1,607
730
$1.7M 0.01%
7,269
+98
731
$1.7M 0.01%
15,494
+1,273
732
$1.7M 0.01%
11,006
+164
733
$1.7M 0.01%
24,448
+233
734
$1.7M 0.01%
63,077
+988
735
$1.68M 0.01%
45,530
-399
736
$1.68M 0.01%
10,113
-13
737
$1.68M 0.01%
6,947
+28
738
$1.68M 0.01%
97,951
+733
739
$1.67M 0.01%
10,621
+157
740
$1.66M 0.01%
36,668
+530
741
$1.66M 0.01%
29,388
+373
742
$1.66M 0.01%
51,184
+3,218
743
$1.65M 0.01%
8,306
+124
744
$1.64M 0.01%
33,252
+356
745
$1.64M 0.01%
10,980
-116
746
$1.63M 0.01%
32,909
+11,028
747
$1.63M 0.01%
7,963
+9
748
$1.62M 0.01%
37,193
+478
749
$1.61M 0.01%
15,285
+61
750
$1.61M 0.01%
196,409
+1,125
28 29
30
31 32