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
951
$1.08M 0.01%
99,418
+1,345
952
$1.08M 0.01%
15,771
+213
953
$1.07M 0.01%
2,759
+34
954
$1.07M 0.01%
130,967
+1,879
955
$1.07M 0.01%
15,300
+207
956
$1.07M 0.01%
9,150
-884
957
$1.07M 0.01%
13,423
+110
958
$1.06M 0.01%
47,145
-31
959
$1.06M 0.01%
22,952
+2,099
960
$1.06M 0.01%
38,420
+563
961
$1.06M 0.01%
12,966
+175
962
$1.05M 0.01%
33,834
+460
963
$1.05M 0.01%
46,439
+628
964
$1.05M 0.01%
14,357
+93
965
$1.05M 0.01%
15,338
+219
966
$1.05M 0.01%
122,917
+1,693
967
$1.05M 0.01%
9,072
+85
968
$1.04M 0.01%
51,003
+375
969
$1.04M 0.01%
9,557
-367
970
$1.04M 0.01%
14,229
+200
971
$1.04M 0.01%
+12,358
972
$1.04M 0.01%
23,217
+313
973
$1.04M 0.01%
17,336
+271
974
$1.03M 0.01%
22,754
+307
975
$1.03M 0.01%
21,769
+154
37 38
39
40 41