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
1126
$780K 0.01%
28,502
-74
1127
$778K 0.01%
16,975
+234
1128
$777K 0.01%
4,410
+61
1129
$777K 0.01%
57,104
+750
1130
$777K 0.01%
22,848
+330
1131
$777K 0.01%
28,916
+15
1132
$775K 0.01%
4,425
+78
1133
$774K 0.01%
18,620
+63
1134
$774K 0.01%
32,617
+367
1135
$773K 0.01%
3,194
+273
1136
$771K 0.01%
61,391
+1,166
1137
$767K 0.01%
21,965
+298
1138
$767K 0.01%
26,586
+520
1139
$766K 0.01%
8,883
+129
1140
$766K 0.01%
12,379
+156
1141
$766K 0.01%
14,683
+168
1142
$766K 0.01%
7,334
+86
1143
$766K 0.01%
18,220
+254
1144
$765K 0.01%
65,501
-30,361
1145
$763K 0.01%
32,036
+433
1146
$763K 0.01%
13,729
+1,048
1147
$762K 0.01%
53,302
+720
1148
$762K 0.01%
25,870
+363
1149
$758K 0.01%
23,885
+324
1150
$756K 0.01%
61,397
-932
44 45
46
47 48