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
1426
$462K ﹤0.01%
12,936
+1,843
1427
$461K ﹤0.01%
9,021
+246
1428
$460K ﹤0.01%
20,619
+354
1429
$460K ﹤0.01%
17,938
+245
1430
$459K ﹤0.01%
90,921
+3,632
1431
$459K ﹤0.01%
15,250
+211
1432
$458K ﹤0.01%
13,222
+186
1433
$458K ﹤0.01%
40,980
+556
1434
$458K ﹤0.01%
19,221
+269
1435
$457K ﹤0.01%
14,383
+243
1436
$457K ﹤0.01%
55,373
+749
1437
$456K ﹤0.01%
9,891
-261
1438
$456K ﹤0.01%
6,122
+214
1439
$453K ﹤0.01%
9,056
+104
1440
$452K ﹤0.01%
41,173
+3,187
1441
$452K ﹤0.01%
8,887
+53
1442
$451K ﹤0.01%
188,699
+15,113
1443
$450K ﹤0.01%
33,469
+923
1444
$448K ﹤0.01%
15,070
+4,471
1445
$448K ﹤0.01%
34,710
+729
1446
$447K ﹤0.01%
36,325
+497
1447
$447K ﹤0.01%
29,888
+649
1448
$446K ﹤0.01%
25,812
-305
1449
$445K ﹤0.01%
36,590
+499
1450
$444K ﹤0.01%
35,877
+760
56 57
58
59 60