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
851
$1.3M 0.01%
28,786
+37
852
$1.3M 0.01%
39,685
+653
853
$1.29M 0.01%
39,392
-12
854
$1.29M 0.01%
33,959
+5
855
$1.29M 0.01%
17,963
+258
856
$1.29M 0.01%
17,307
+237
857
$1.29M 0.01%
20,493
+277
858
$1.29M 0.01%
14,407
+237
859
$1.29M 0.01%
24,832
+338
860
$1.29M 0.01%
38,886
+384
861
$1.29M 0.01%
78,095
+5,354
862
$1.28M 0.01%
20,936
+282
863
$1.28M 0.01%
65,303
+900
864
$1.28M 0.01%
24,581
+495
865
$1.28M 0.01%
8,442
-779
866
$1.28M 0.01%
137,530
+1,698
867
$1.27M 0.01%
57,303
+780
868
$1.27M 0.01%
5,518
+33
869
$1.27M 0.01%
14,768
-4
870
$1.26M 0.01%
72,624
+1,173
871
$1.26M 0.01%
37,826
+336
872
$1.26M 0.01%
29,514
+424
873
$1.26M 0.01%
29,355
+225
874
$1.25M 0.01%
26,024
+357
875
$1.25M 0.01%
59,999
-3,953
33 34
35
36 37