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
1226
$653K 0.01%
92,104
+11,512
1227
$652K 0.01%
166,710
+6,024
1228
$651K 0.01%
21,956
-872
1229
$649K 0.01%
12,347
+183
1230
$649K 0.01%
11,942
+178
1231
$649K 0.01%
9,283
-495
1232
$646K 0.01%
5,349
+88
1233
$646K 0.01%
14,124
+216
1234
$646K 0.01%
15,298
+151
1235
$644K 0.01%
8,766
+120
1236
$643K 0.01%
31,181
+469
1237
$642K 0.01%
16,728
+2,095
1238
$641K 0.01%
4,757
+76
1239
$641K 0.01%
34,257
+603
1240
$639K 0.01%
42,929
+470
1241
$639K 0.01%
17,496
+254
1242
$638K 0.01%
16,923
+476
1243
$637K 0.01%
12,602
+170
1244
$635K 0.01%
12,354
+167
1245
$634K 0.01%
9,299
-436
1246
$634K 0.01%
29,884
+433
1247
$631K 0.01%
14,490
+3,068
1248
$631K 0.01%
14,370
+335
1249
$630K 0.01%
25,261
+339
1250
$629K 0.01%
14,431
+247
48 49
50
51 52