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
1176
$721K 0.01%
+25,227
1177
$720K 0.01%
18,765
+251
1178
$719K 0.01%
20,163
+441
1179
$718K 0.01%
13,072
+117
1180
$718K 0.01%
47,630
+650
1181
$718K 0.01%
4,385
+64
1182
$714K 0.01%
22,586
+336
1183
$712K 0.01%
23,270
+373
1184
$711K 0.01%
31,473
+428
1185
$706K 0.01%
11,029
+1,167
1186
$705K 0.01%
10,296
+138
1187
$705K 0.01%
14,857
+136
1188
$703K 0.01%
12,028
+167
1189
$701K 0.01%
4,300
+58
1190
$699K 0.01%
21,891
+375
1191
$699K 0.01%
6,969
+118
1192
$698K 0.01%
21,572
+426
1193
$696K 0.01%
30,842
+476
1194
$693K 0.01%
6,820
+6
1195
$693K 0.01%
5,824
+79
1196
$692K 0.01%
27,133
+1,179
1197
$692K 0.01%
52,169
+763
1198
$691K 0.01%
8,516
+142
1199
$690K 0.01%
15,917
+207
1200
$689K 0.01%
51,191
+684
46 47
48
49 50