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
801
$1.42M 0.01%
13,237
+184
802
$1.41M 0.01%
5,337
+1,003
803
$1.41M 0.01%
106,623
+1,455
804
$1.4M 0.01%
14,846
+43
805
$1.4M 0.01%
14,274
+275
806
$1.39M 0.01%
8,406
+1,170
807
$1.39M 0.01%
26,480
-8
808
$1.39M 0.01%
24,810
+245
809
$1.37M 0.01%
14,419
+138
810
$1.37M 0.01%
59,602
+2,412
811
$1.37M 0.01%
44,309
+603
812
$1.37M 0.01%
15,995
+517
813
$1.37M 0.01%
30,918
+689
814
$1.37M 0.01%
17,857
+242
815
$1.36M 0.01%
18,195
+246
816
$1.36M 0.01%
18,551
+194
817
$1.36M 0.01%
81,609
+33
818
$1.36M 0.01%
29,619
+370
819
$1.36M 0.01%
93,749
-105
820
$1.36M 0.01%
34,315
+464
821
$1.36M 0.01%
17,596
+1,066
822
$1.36M 0.01%
97,978
+39,487
823
$1.35M 0.01%
12,766
-189
824
$1.35M 0.01%
19,456
+299
825
$1.35M 0.01%
14,409
+194
31 32
33
34 35