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
1301
$574K ﹤0.01%
15,149
-19
1302
$573K ﹤0.01%
3,583
+52
1303
$572K ﹤0.01%
31,155
+420
1304
$571K ﹤0.01%
20,008
+290
1305
$571K ﹤0.01%
47,120
+224
1306
$570K ﹤0.01%
5,470
+76
1307
$570K ﹤0.01%
14,948
+214
1308
$568K ﹤0.01%
20,287
+355
1309
$568K ﹤0.01%
10,712
+150
1310
$567K ﹤0.01%
45,185
+611
1311
$565K ﹤0.01%
14,065
+5,046
1312
$565K ﹤0.01%
44,538
+646
1313
$564K ﹤0.01%
67,594
+935
1314
$561K ﹤0.01%
11,289
+114
1315
$561K ﹤0.01%
24,941
+563
1316
$561K ﹤0.01%
17,156
+1,553
1317
$560K ﹤0.01%
36,900
+1,413
1318
$559K ﹤0.01%
7,514
+113
1319
$559K ﹤0.01%
9,388
+127
1320
$558K ﹤0.01%
5,981
+53
1321
$555K ﹤0.01%
19,036
+3,559
1322
$553K ﹤0.01%
14,911
+222
1323
$552K ﹤0.01%
11,815
+524
1324
$550K ﹤0.01%
24,779
+598
1325
$548K ﹤0.01%
8,206
+112
51 52
53
54 55