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
926
$1.12M 0.01%
27,608
+394
927
$1.12M 0.01%
33,399
+460
928
$1.12M 0.01%
19,695
+312
929
$1.12M 0.01%
12,773
+571
930
$1.12M 0.01%
6,226
+84
931
$1.12M 0.01%
44,518
+466
932
$1.11M 0.01%
8,072
+154
933
$1.11M 0.01%
14,442
-13
934
$1.11M 0.01%
38,563
-350
935
$1.11M 0.01%
27,511
+2,389
936
$1.11M 0.01%
19,304
+213
937
$1.11M 0.01%
102,807
+1,362
938
$1.11M 0.01%
15,986
+166
939
$1.1M 0.01%
11,005
-47
940
$1.1M 0.01%
52,032
+789
941
$1.1M 0.01%
11,662
+188
942
$1.1M 0.01%
10,687
+166
943
$1.1M 0.01%
40,587
-2
944
$1.09M 0.01%
26,401
-623
945
$1.09M 0.01%
729
+8
946
$1.09M 0.01%
64,513
-1,498
947
$1.08M 0.01%
58,486
+790
948
$1.08M 0.01%
25,113
+378
949
$1.08M 0.01%
4,026
+235
950
$1.08M 0.01%
25,698
+377
36 37
38
39 40