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
1026
$950K 0.01%
61,947
+749
1027
$947K 0.01%
16,925
+705
1028
$942K 0.01%
51,163
+701
1029
$939K 0.01%
31,685
+955
1030
$935K 0.01%
2,055
+15
1031
$935K 0.01%
46,976
+1,946
1032
$932K 0.01%
19,037
+22
1033
$931K 0.01%
18,556
-854
1034
$931K 0.01%
20,586
+1,789
1035
$930K 0.01%
26,927
+373
1036
$929K 0.01%
13,823
+198
1037
$928K 0.01%
170,355
+2,304
1038
$925K 0.01%
12,846
+83
1039
$924K 0.01%
32,019
+7,719
1040
$924K 0.01%
8,177
+111
1041
$923K 0.01%
18,375
+273
1042
$918K 0.01%
65,828
+900
1043
$917K 0.01%
42,379
+573
1044
$915K 0.01%
11,675
+158
1045
$913K 0.01%
5,003
-43
1046
$909K 0.01%
14,290
+190
1047
$907K 0.01%
24,508
+155
1048
$906K 0.01%
22,512
+2,133
1049
$905K 0.01%
5,485
+64
1050
$904K 0.01%
22,204
+105
40 41
42
43 44