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
751
$1.6M 0.01%
15,392
+186
752
$1.6M 0.01%
10,505
+110
753
$1.6M 0.01%
169,618
+8,090
754
$1.6M 0.01%
144,815
-1,829
755
$1.59M 0.01%
90,143
-15
756
$1.59M 0.01%
20,134
+115
757
$1.59M 0.01%
17,419
+241
758
$1.59M 0.01%
103,895
-23
759
$1.59M 0.01%
23,346
+316
760
$1.58M 0.01%
84,327
+820
761
$1.58M 0.01%
41,712
+89
762
$1.58M 0.01%
140,245
+2,038
763
$1.57M 0.01%
39,400
-3,468
764
$1.57M 0.01%
24,002
+2,335
765
$1.56M 0.01%
24,023
+349
766
$1.56M 0.01%
37,813
+295
767
$1.56M 0.01%
17,660
+315
768
$1.56M 0.01%
37,490
+550
769
$1.55M 0.01%
14,473
+258
770
$1.54M 0.01%
86,455
+1,169
771
$1.53M 0.01%
8,532
+114
772
$1.53M 0.01%
9,062
+664
773
$1.53M 0.01%
25,926
+26
774
$1.52M 0.01%
9,313
+121
775
$1.52M 0.01%
27,891
+380
29 30
31
32 33