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
1151
$756K 0.01%
14,802
+199
1152
$754K 0.01%
15,942
+325
1153
$754K 0.01%
18,833
+265
1154
$752K 0.01%
25,313
+997
1155
$752K 0.01%
3,332
+53
1156
$743K 0.01%
8,349
+104
1157
$743K 0.01%
9,474
+131
1158
$742K 0.01%
10,731
+95
1159
$741K 0.01%
16,661
+226
1160
$740K 0.01%
44,211
+611
1161
$739K 0.01%
60,770
+1,213
1162
$739K 0.01%
10,451
+139
1163
$738K 0.01%
28,692
+388
1164
$736K 0.01%
13,965
+190
1165
$735K 0.01%
42,963
+587
1166
$735K 0.01%
5,469
+58
1167
$734K 0.01%
5,051
+62
1168
$733K 0.01%
18,662
+236
1169
$733K 0.01%
17,946
+121
1170
$732K 0.01%
7,871
+90
1171
$730K 0.01%
17,696
+3,326
1172
$729K 0.01%
19,491
+406
1173
$729K 0.01%
33,905
+518
1174
$724K 0.01%
24,420
-280
1175
$724K 0.01%
7,081
+74
45 46
47
48 49