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
1351
$526K ﹤0.01%
21,533
+290
1352
$526K ﹤0.01%
102,120
+1,952
1353
$526K ﹤0.01%
33,518
+453
1354
$524K ﹤0.01%
11,641
+138
1355
$524K ﹤0.01%
56,020
+456
1356
$521K ﹤0.01%
27,894
+490
1357
$521K ﹤0.01%
28,437
+353
1358
$519K ﹤0.01%
31,296
+697
1359
$518K ﹤0.01%
44,636
+12,885
1360
$516K ﹤0.01%
9,295
+143
1361
$515K ﹤0.01%
11,963
+218
1362
$515K ﹤0.01%
20,306
+1,713
1363
$514K ﹤0.01%
18,454
+82
1364
$513K ﹤0.01%
23,620
+456
1365
$512K ﹤0.01%
9,432
+91
1366
$512K ﹤0.01%
13,842
+122
1367
$511K ﹤0.01%
11,617
+237
1368
$511K ﹤0.01%
8,601
+18
1369
$511K ﹤0.01%
8,500
+269
1370
$511K ﹤0.01%
33,474
+453
1371
$509K ﹤0.01%
9,590
+188
1372
$508K ﹤0.01%
7,391
+60
1373
$507K ﹤0.01%
9,269
+131
1374
$507K ﹤0.01%
9,266
+125
1375
$506K ﹤0.01%
40,154
+526
53 54
55
56 57