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
1276
$597K 0.01%
44,725
+649
1277
$596K 0.01%
1,022
+3
1278
$595K 0.01%
46,472
+631
1279
$594K 0.01%
27,277
+382
1280
$593K 0.01%
16,510
+309
1281
$592K 0.01%
4,503
+61
1282
$591K 0.01%
5,096
-336
1283
$591K 0.01%
2,223
+25
1284
$589K 0.01%
13,451
+140
1285
$588K 0.01%
35,749
+4,009
1286
$587K 0.01%
21,189
+314
1287
$585K 0.01%
42,277
+639
1288
$585K 0.01%
8,659
-2
1289
$581K ﹤0.01%
28,323
+372
1290
$580K ﹤0.01%
30,344
+410
1291
$579K ﹤0.01%
19,806
+337
1292
$579K ﹤0.01%
31,712
+4,860
1293
$579K ﹤0.01%
63,338
+202
1294
$579K ﹤0.01%
11,952
+162
1295
$578K ﹤0.01%
12,835
+176
1296
$578K ﹤0.01%
14,086
+201
1297
$577K ﹤0.01%
7,616
+102
1298
$574K ﹤0.01%
17,513
+267
1299
$574K ﹤0.01%
9,919
+175
1300
$574K ﹤0.01%
31,236
-10
50 51
52
53 54