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
1051
$901K 0.01%
77,598
+1,368
1052
$900K 0.01%
63,947
+910
1053
$900K 0.01%
31,568
+427
1054
$899K 0.01%
16,562
+170
1055
$898K 0.01%
36,327
+372
1056
$894K 0.01%
35,467
+1,218
1057
$892K 0.01%
55,354
+749
1058
$892K 0.01%
72,975
+269
1059
$890K 0.01%
21,434
+291
1060
$889K 0.01%
36,729
+444
1061
$889K 0.01%
8,755
+118
1062
$887K 0.01%
53,409
+1,228
1063
$884K 0.01%
19,561
+321
1064
$883K 0.01%
23,211
+541
1065
$882K 0.01%
48,353
+689
1066
$882K 0.01%
12,282
+215
1067
$880K 0.01%
43,192
+584
1068
$878K 0.01%
8,705
+121
1069
$875K 0.01%
15,472
+713
1070
$870K 0.01%
24,634
+333
1071
$867K 0.01%
9,284
+141
1072
$866K 0.01%
46,602
+650
1073
$865K 0.01%
17,217
+369
1074
$863K 0.01%
12,269
+311
1075
$862K 0.01%
5,051
+383
41 42
43
44 45