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
776
$1.51M 0.01%
8,882
-50
777
$1.51M 0.01%
36,601
+496
778
$1.5M 0.01%
29,604
+1,203
779
$1.5M 0.01%
40,784
+871
780
$1.49M 0.01%
37,342
+505
781
$1.48M 0.01%
15,940
+248
782
$1.48M 0.01%
17,109
+256
783
$1.48M 0.01%
50,796
+2,122
784
$1.47M 0.01%
42,169
+571
785
$1.47M 0.01%
32,269
+272
786
$1.47M 0.01%
14,682
+1,430
787
$1.47M 0.01%
26,536
+1,186
788
$1.47M 0.01%
26,844
+1,197
789
$1.46M 0.01%
21,851
+324
790
$1.46M 0.01%
32,696
+467
791
$1.46M 0.01%
10,210
-118
792
$1.46M 0.01%
10,195
+139
793
$1.46M 0.01%
36,140
+777
794
$1.46M 0.01%
27,587
+373
795
$1.46M 0.01%
21,617
+313
796
$1.44M 0.01%
30,540
+178
797
$1.44M 0.01%
5,996
-1
798
$1.43M 0.01%
37,494
-541
799
$1.43M 0.01%
10,372
+72
800
$1.43M 0.01%
14,106
+285
30 31
32
33 34