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 27.97%
2 Healthcare 13.2%
3 Financials 12.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$985K 0.01%
15,454
+232
1002
$984K 0.01%
5,893
+73
1003
$981K 0.01%
13,040
+264
1004
$981K 0.01%
38,846
+526
1005
$980K 0.01%
23,749
-807
1006
$980K 0.01%
64,874
+972
1007
$974K 0.01%
37,734
+510
1008
$972K 0.01%
5,321
+101
1009
$971K 0.01%
16,041
+215
1010
$970K 0.01%
38,608
+530
1011
$969K 0.01%
21,351
+365
1012
$965K 0.01%
8,110
+724
1013
$964K 0.01%
19,058
+442
1014
$964K 0.01%
37,080
+498
1015
$964K 0.01%
3,710
-85
1016
$963K 0.01%
37,901
+523
1017
$962K 0.01%
11,289
-72
1018
$960K 0.01%
13,218
+148
1019
$958K 0.01%
14,650
+1,385
1020
$954K 0.01%
21,108
-127
1021
$954K 0.01%
31,238
+1,011
1022
$953K 0.01%
42,952
+589
1023
$953K 0.01%
9,060
+123
1024
$952K 0.01%
17,742
-1,309
1025
$951K 0.01%
15,208
+492
39 40
41
42 43