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
76
$29M 0.25%
354,547
-3,982
77
$28.9M 0.25%
325,295
-4,162
78
$28.1M 0.24%
116,935
-1,506
79
$27.4M 0.23%
42,391
-457
80
$26.8M 0.23%
385,476
-4,176
81
$26.7M 0.23%
178,820
-1,965
82
$26.6M 0.23%
140,032
-1,479
83
$26.5M 0.22%
353,066
-3,903
84
$26.4M 0.22%
96,704
-829
85
$26.4M 0.22%
64,515
-637
86
$25.4M 0.22%
72,901
-730
87
$25.3M 0.22%
362,880
-2,954
88
$25.1M 0.21%
30,539
-192
89
$24.9M 0.21%
141,928
-2,668
90
$24.4M 0.21%
117,229
-1,153
91
$24.1M 0.2%
112,825
-942
92
$24M 0.2%
83,747
-1,158
93
$23.8M 0.2%
380,250
-5,460
94
$23.7M 0.2%
515,564
-2,527
95
$23.5M 0.2%
403,443
-2,512
96
$23.4M 0.2%
425,646
-3,879
97
$23.1M 0.2%
165,671
-1,663
98
$22.8M 0.19%
130,802
-1,418
99
$22.7M 0.19%
551,033
-5,355
100
$21.7M 0.18%
131,915
-1,299
2 3
4
5 6