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
126
$17.7M 0.15%
69,347
-834
127
$17.6M 0.15%
115,150
-1,123
128
$17.5M 0.15%
300,015
-4,887
129
$17.2M 0.15%
35,366
-386
130
$16.7M 0.14%
38,357
-786
131
$16.2M 0.14%
12,790
-139
132
$16M 0.14%
116,733
-1,435
133
$15.9M 0.13%
223,071
-2,899
134
$15.7M 0.13%
258,480
-5,505
135
$15.6M 0.13%
161,764
-1,568
136
$15.6M 0.13%
129,882
-1,868
137
$15.2M 0.13%
66,159
-653
138
$15.1M 0.13%
405,695
-3,263
139
$14.8M 0.13%
46,746
-402
140
$14.7M 0.12%
73,521
-723
141
$14.6M 0.12%
186,758
-1,773
142
$14.6M 0.12%
30,171
-198
143
$14.6M 0.12%
66,004
-743
144
$14.5M 0.12%
102,328
-2,818
145
$14.4M 0.12%
130,646
-947
146
$14.4M 0.12%
58,420
-1,019
147
$14.3M 0.12%
72,985
-2,064
148
$14.3M 0.12%
433,897
-3,958
149
$14.3M 0.12%
390,450
-4,200
150
$14.2M 0.12%
337,014
-3,292
4 5
6
7 8