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
1251
$627K 0.01%
30,099
-1,798
1252
$625K 0.01%
62,547
+1,377
1253
$624K 0.01%
32,544
+844
1254
$619K 0.01%
19,334
+275
1255
$619K 0.01%
10,658
+167
1256
$619K 0.01%
30,027
+413
1257
$619K 0.01%
3,664
+50
1258
$619K 0.01%
92,224
-9,175
1259
$619K 0.01%
11,974
+186
1260
$617K 0.01%
48,351
-1,030
1261
$617K 0.01%
12,563
+99
1262
$615K 0.01%
36,254
+507
1263
$615K 0.01%
21,353
+291
1264
$611K 0.01%
24,855
+247
1265
$611K 0.01%
7,615
-718
1266
$610K 0.01%
22,526
+246
1267
$607K 0.01%
15,521
-57
1268
$606K 0.01%
26,347
-4,516
1269
$604K 0.01%
26,021
1270
$604K 0.01%
7,982
+117
1271
$602K 0.01%
26,361
+2,123
1272
$600K 0.01%
89,702
+13,756
1273
$600K 0.01%
6,030
+85
1274
$598K 0.01%
42,415
+15,522
1275
$598K 0.01%
5,867
+78
49 50
51
52 53