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
101
$21.5M 0.18%
406,944
-3,910
102
$21.4M 0.18%
199,859
-2,054
103
$21.4M 0.18%
152,835
-19,387
104
$21.2M 0.18%
505,260
-5,302
105
$21.1M 0.18%
310,028
-2,800
106
$21M 0.18%
165,546
-2,469
107
$20.8M 0.18%
222,524
+9,552
108
$20.8M 0.18%
80,391
-761
109
$20.4M 0.17%
101,818
-1,012
110
$20.3M 0.17%
173,146
+148
111
$20M 0.17%
308,641
-3,364
112
$19.8M 0.17%
86,020
-1,112
113
$19.8M 0.17%
43,069
-466
114
$19.7M 0.17%
174,731
-3,393
115
$19.3M 0.16%
218,135
-2,151
116
$19.2M 0.16%
26,472
-259
117
$18.7M 0.16%
57,812
-827
118
$18.2M 0.15%
120,094
-6,143
119
$18.1M 0.15%
77,184
-911
120
$18M 0.15%
40,835
-465
121
$17.9M 0.15%
67,588
-667
122
$17.8M 0.15%
579,814
-5,721
123
$17.8M 0.15%
62,872
-609
124
$17.8M 0.15%
38,834
-750
125
$17.8M 0.15%
161,854
+1,862
3 4
5
6 7