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
1476
$421K ﹤0.01%
13,890
+107
1477
$421K ﹤0.01%
18,304
+17
1478
$419K ﹤0.01%
2,075
+28
1479
$418K ﹤0.01%
2,865
-701
1480
$418K ﹤0.01%
10,578
+142
1481
$418K ﹤0.01%
15,971
+237
1482
$418K ﹤0.01%
71,340
+1,454
1483
$418K ﹤0.01%
24,068
+450
1484
$414K ﹤0.01%
9,776
+172
1485
$414K ﹤0.01%
14,718
+231
1486
$414K ﹤0.01%
14,938
+159
1487
$413K ﹤0.01%
23,554
-1,439
1488
$412K ﹤0.01%
16,869
+228
1489
$411K ﹤0.01%
48,395
+1,419
1490
$411K ﹤0.01%
22,439
+2,526
1491
$410K ﹤0.01%
6,321
+99
1492
$409K ﹤0.01%
27,420
+410
1493
$409K ﹤0.01%
31,109
+420
1494
$409K ﹤0.01%
2,648
+44
1495
$408K ﹤0.01%
11,799
+163
1496
$407K ﹤0.01%
42,976
+3,758
1497
$406K ﹤0.01%
285,964
+3,715
1498
$406K ﹤0.01%
8,897
+189
1499
$405K ﹤0.01%
11,671
+1,043
1500
$404K ﹤0.01%
13,532
+133
58 59
60
61 62