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
1376
$506K ﹤0.01%
10,996
+167
1377
$505K ﹤0.01%
10,914
+142
1378
$502K ﹤0.01%
17,757
+1,127
1379
$497K ﹤0.01%
15,171
+208
1380
$496K ﹤0.01%
23,457
+345
1381
$496K ﹤0.01%
34,131
+507
1382
$495K ﹤0.01%
5,065
+72
1383
$495K ﹤0.01%
40,391
+31
1384
$495K ﹤0.01%
14,478
+313
1385
$494K ﹤0.01%
3,389
+34
1386
$488K ﹤0.01%
14,270
+193
1387
$485K ﹤0.01%
31,835
+6,797
1388
$485K ﹤0.01%
7,638
+80
1389
$485K ﹤0.01%
6,291
+473
1390
$485K ﹤0.01%
7,254
-31
1391
$485K ﹤0.01%
12,216
+169
1392
$484K ﹤0.01%
17,164
+599
1393
$484K ﹤0.01%
29,958
+447
1394
$482K ﹤0.01%
7,691
+105
1395
$481K ﹤0.01%
21,634
+295
1396
$481K ﹤0.01%
21,185
+281
1397
$481K ﹤0.01%
91,019
+3,510
1398
$480K ﹤0.01%
15,207
+1,102
1399
$480K ﹤0.01%
18,733
+253
1400
$480K ﹤0.01%
59,733
+474
54 55
56
57 58