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
976
$1.03M 0.01%
31,300
+470
977
$1.03M 0.01%
13,018
+180
978
$1.02M 0.01%
61,903
+990
979
$1.02M 0.01%
8,748
+30
980
$1.02M 0.01%
18,461
+255
981
$1.02M 0.01%
20,011
+792
982
$1.01M 0.01%
46,602
+630
983
$1.01M 0.01%
9,658
-21
984
$1.01M 0.01%
112,012
+1,508
985
$1.01M 0.01%
28,396
+384
986
$1.01M 0.01%
12,598
+168
987
$1.01M 0.01%
10,337
+237
988
$1.01M 0.01%
43,881
+1,021
989
$1.01M 0.01%
11,253
+188
990
$1M 0.01%
80,701
+1,138
991
$1M 0.01%
9,956
+65
992
$1M 0.01%
31,680
+429
993
$999K 0.01%
71,590
+1,041
994
$998K 0.01%
41,237
+706
995
$998K 0.01%
94,693
+1,291
996
$998K 0.01%
11,179
+143
997
$992K 0.01%
13,791
+186
998
$990K 0.01%
26,964
+172
999
$988K 0.01%
62,272
+842
1000
$986K 0.01%
18,409
-302
38 39
40
41 42