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
876
$1.25M 0.01%
67,197
-3,119
877
$1.25M 0.01%
16,329
+265
878
$1.24M 0.01%
14,474
+250
879
$1.23M 0.01%
29,210
-139
880
$1.23M 0.01%
38,531
+581
881
$1.23M 0.01%
102,430
+8,327
882
$1.23M 0.01%
20,311
+277
883
$1.22M 0.01%
15,990
+187
884
$1.22M 0.01%
13,729
+186
885
$1.22M 0.01%
70,320
+1,149
886
$1.21M 0.01%
57,077
+1,232
887
$1.21M 0.01%
83,312
+1,125
888
$1.21M 0.01%
37,559
+438
889
$1.2M 0.01%
59,354
+808
890
$1.2M 0.01%
14,886
+242
891
$1.2M 0.01%
8,346
+118
892
$1.2M 0.01%
109,268
+1,503
893
$1.2M 0.01%
49,010
-1
894
$1.19M 0.01%
12,045
+163
895
$1.19M 0.01%
42,570
+1,014
896
$1.19M 0.01%
48,278
+659
897
$1.19M 0.01%
42,469
+673
898
$1.19M 0.01%
24,190
+259
899
$1.19M 0.01%
24,671
+337
900
$1.18M 0.01%
42,238
+269
34 35
36
37 38