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
1451
$444K ﹤0.01%
45,316
-89
1452
$444K ﹤0.01%
18,446
+2,178
1453
$442K ﹤0.01%
13,309
+17
1454
$438K ﹤0.01%
9,739
+81
1455
$436K ﹤0.01%
+13,581
1456
$436K ﹤0.01%
30,146
-279
1457
$435K ﹤0.01%
4,606
+38
1458
$433K ﹤0.01%
22,402
+4,416
1459
$431K ﹤0.01%
12,866
+201
1460
$431K ﹤0.01%
11,786
+167
1461
$431K ﹤0.01%
5,086
+69
1462
$430K ﹤0.01%
4,476
+45
1463
$430K ﹤0.01%
6,502
+129
1464
$430K ﹤0.01%
4,073
+55
1465
$429K ﹤0.01%
16,511
+225
1466
$428K ﹤0.01%
15,511
+238
1467
$427K ﹤0.01%
42,954
+582
1468
$426K ﹤0.01%
13,446
+1,395
1469
$426K ﹤0.01%
19,012
+352
1470
$425K ﹤0.01%
39,970
+490
1471
$425K ﹤0.01%
4,275
+337
1472
$424K ﹤0.01%
28,859
+373
1473
$422K ﹤0.01%
15,975
-86
1474
$422K ﹤0.01%
28,154
+380
1475
$422K ﹤0.01%
18,148
+720
57 58
59
60 61