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
1401
$479K ﹤0.01%
10,907
+148
1402
$477K ﹤0.01%
6,361
+114
1403
$476K ﹤0.01%
35,055
-43
1404
$475K ﹤0.01%
12,494
+207
1405
$474K ﹤0.01%
6,302
-260
1406
$474K ﹤0.01%
20,156
+273
1407
$473K ﹤0.01%
50,729
+6,173
1408
$473K ﹤0.01%
16,993
+240
1409
$471K ﹤0.01%
14,689
+235
1410
$470K ﹤0.01%
76,816
+7,143
1411
$470K ﹤0.01%
11,697
+181
1412
$470K ﹤0.01%
9,124
+174
1413
$469K ﹤0.01%
18,210
+270
1414
$468K ﹤0.01%
31,751
+4,624
1415
$468K ﹤0.01%
9,828
-90
1416
$467K ﹤0.01%
46,231
+90
1417
$466K ﹤0.01%
13,534
+269
1418
$465K ﹤0.01%
27,006
+275
1419
$465K ﹤0.01%
12,511
+124
1420
$465K ﹤0.01%
13,689
+186
1421
$465K ﹤0.01%
15,429
+423
1422
$464K ﹤0.01%
16,721
-182
1423
$464K ﹤0.01%
20,235
-724
1424
$464K ﹤0.01%
28,729
+2,827
1425
$464K ﹤0.01%
31,095
+502
55 56
57
58 59