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
1201
$689K 0.01%
18,529
+250
1202
$684K 0.01%
5,647
+76
1203
$682K 0.01%
8,533
+92
1204
$682K 0.01%
13,680
+196
1205
$682K 0.01%
19,620
+304
1206
$677K 0.01%
29,948
+367
1207
$674K 0.01%
18,079
1208
$670K 0.01%
24,584
+333
1209
$669K 0.01%
9,018
+129
1210
$668K 0.01%
13,690
+106
1211
$668K 0.01%
62,878
+6,054
1212
$668K 0.01%
61,244
+847
1213
$668K 0.01%
17,143
+232
1214
$667K 0.01%
12,845
+90
1215
$666K 0.01%
7,923
+528
1216
$663K 0.01%
25,134
+386
1217
$662K 0.01%
41,888
+706
1218
$662K 0.01%
110,657
+1,957
1219
$661K 0.01%
68,733
+930
1220
$661K 0.01%
31,149
+1,142
1221
$660K 0.01%
31,488
+382
1222
$657K 0.01%
39,660
+533
1223
$657K 0.01%
33,291
+469
1224
$656K 0.01%
36,331
+467
1225
$653K 0.01%
20,560
+274
47 48
49
50 51