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
826
$1.35M 0.01%
40,231
+541
827
$1.35M 0.01%
7,803
+106
828
$1.35M 0.01%
23,706
+455
829
$1.35M 0.01%
27,806
+3,965
830
$1.34M 0.01%
16,146
+1,402
831
$1.34M 0.01%
22,192
+744
832
$1.34M 0.01%
16,918
+139
833
$1.34M 0.01%
16,460
+222
834
$1.34M 0.01%
10,279
+139
835
$1.34M 0.01%
62,449
+845
836
$1.34M 0.01%
11,500
-44
837
$1.33M 0.01%
47,332
+567
838
$1.32M 0.01%
13,495
+221
839
$1.32M 0.01%
15,426
+528
840
$1.32M 0.01%
+44,649
841
$1.32M 0.01%
16,146
+252
842
$1.32M 0.01%
101,563
+1,445
843
$1.32M 0.01%
17,423
+240
844
$1.31M 0.01%
21,574
+111
845
$1.31M 0.01%
32,618
+381
846
$1.3M 0.01%
42,482
+602
847
$1.3M 0.01%
20,266
+172
848
$1.3M 0.01%
10,447
-9
849
$1.3M 0.01%
46,611
+635
850
$1.3M 0.01%
23,046
+316
32 33
34
35 36