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
1326
$547K ﹤0.01%
18,965
+787
1327
$547K ﹤0.01%
16,510
+617
1328
$546K ﹤0.01%
36,332
+751
1329
$544K ﹤0.01%
11,265
+184
1330
$543K ﹤0.01%
36,985
+500
1331
$542K ﹤0.01%
9,972
+137
1332
$540K ﹤0.01%
36,585
+500
1333
$540K ﹤0.01%
21,714
+226
1334
$537K ﹤0.01%
15,572
+31
1335
$536K ﹤0.01%
38,039
+515
1336
$535K ﹤0.01%
4,687
+115
1337
$535K ﹤0.01%
16,570
+352
1338
$534K ﹤0.01%
21,950
+296
1339
$534K ﹤0.01%
4,524
+27
1340
$533K ﹤0.01%
6,708
+90
1341
$532K ﹤0.01%
12,417
-349
1342
$532K ﹤0.01%
18,716
-101
1343
$532K ﹤0.01%
3,075
+47
1344
$531K ﹤0.01%
7,335
+720
1345
$531K ﹤0.01%
27,093
+357
1346
$530K ﹤0.01%
55,184
+26,028
1347
$530K ﹤0.01%
8,079
+126
1348
$529K ﹤0.01%
24,090
+326
1349
$528K ﹤0.01%
21,814
+418
1350
$528K ﹤0.01%
6,088
+81
52 53
54
55 56