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
901
$1.18M 0.01%
30,029
+406
902
$1.18M 0.01%
51,433
+184
903
$1.18M 0.01%
26,322
+358
904
$1.17M 0.01%
8,050
+109
905
$1.17M 0.01%
71,347
-5,850
906
$1.17M 0.01%
12,115
+169
907
$1.17M 0.01%
153,893
+3,888
908
$1.17M 0.01%
14,283
-199
909
$1.16M 0.01%
11,272
+145
910
$1.16M 0.01%
30,836
+424
911
$1.16M 0.01%
41,604
+583
912
$1.16M 0.01%
9,437
+45
913
$1.16M 0.01%
123,341
+1,693
914
$1.15M 0.01%
15,577
+56
915
$1.15M 0.01%
38,677
+4,807
916
$1.15M 0.01%
31,019
-215
917
$1.15M 0.01%
54,856
+526
918
$1.15M 0.01%
14,037
+190
919
$1.14M 0.01%
16,289
+227
920
$1.14M 0.01%
+116,366
921
$1.14M 0.01%
42,135
+781
922
$1.14M 0.01%
44,745
-13,009
923
$1.14M 0.01%
9,176
+140
924
$1.13M 0.01%
16,370
+236
925
$1.13M 0.01%
10,172
+139
35 36
37
38 39