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
1076
$862K 0.01%
16,319
+221
1077
$860K 0.01%
30,776
+554
1078
$858K 0.01%
6,874
+99
1079
$858K 0.01%
33,784
+1,443
1080
$857K 0.01%
13,463
+182
1081
$855K 0.01%
18,953
+980
1082
$854K 0.01%
46,091
-725
1083
$846K 0.01%
62,111
+1,140
1084
$846K 0.01%
7,203
+97
1085
$845K 0.01%
9,339
+298
1086
$844K 0.01%
15,065
+89
1087
$841K 0.01%
1,827
+25
1088
$838K 0.01%
19,809
+317
1089
$832K 0.01%
7,464
+368
1090
$830K 0.01%
30,476
+2,403
1091
$828K 0.01%
10,528
+142
1092
$827K 0.01%
67,879
+877
1093
$824K 0.01%
13,481
+238
1094
$820K 0.01%
24,212
+390
1095
$820K 0.01%
52,395
+736
1096
$818K 0.01%
17,025
+237
1097
$818K 0.01%
8,676
+120
1098
$814K 0.01%
13,121
+178
1099
$813K 0.01%
14,676
+777
1100
$812K 0.01%
12,332
-1,164
42 43
44
45 46