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
1101
$812K 0.01%
14,639
+227
1102
$811K 0.01%
10,688
+150
1103
$810K 0.01%
46,093
+694
1104
$810K 0.01%
40,667
+1,020
1105
$810K 0.01%
15,309
+264
1106
$808K 0.01%
21,138
+649
1107
$806K 0.01%
14,099
+143
1108
$805K 0.01%
14,345
+311
1109
$805K 0.01%
12,082
+137
1110
$804K 0.01%
11,894
+6
1111
$804K 0.01%
14,255
+430
1112
$803K 0.01%
13,630
+67
1113
$802K 0.01%
20,988
+279
1114
$800K 0.01%
6,861
+122
1115
$798K 0.01%
21,725
+208
1116
$797K 0.01%
136,090
-623
1117
$797K 0.01%
1,294
+13
1118
$794K 0.01%
54,479
-5,173
1119
$791K 0.01%
24,802
+501
1120
$787K 0.01%
17,184
+320
1121
$785K 0.01%
10,598
+119
1122
$785K 0.01%
3,861
+49
1123
$783K 0.01%
12,933
+180
1124
$783K 0.01%
16,110
+187
1125
$783K 0.01%
51,582
+3,600
43 44
45
46 47