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
1501
$402K ﹤0.01%
13,094
+187
1502
$402K ﹤0.01%
17,592
+247
1503
$401K ﹤0.01%
5,805
+19
1504
$401K ﹤0.01%
7,122
+104
1505
$399K ﹤0.01%
13,537
+232
1506
$398K ﹤0.01%
12,612
+236
1507
$398K ﹤0.01%
10,624
+144
1508
$397K ﹤0.01%
17,690
+264
1509
$395K ﹤0.01%
28,510
+6,289
1510
$394K ﹤0.01%
99,522
+1,366
1511
$394K ﹤0.01%
28,165
+433
1512
$394K ﹤0.01%
13,885
+256
1513
$393K ﹤0.01%
4,613
+83
1514
$393K ﹤0.01%
167,086
+58,771
1515
$392K ﹤0.01%
15,825
+296
1516
$391K ﹤0.01%
20,560
+291
1517
$391K ﹤0.01%
10,240
+138
1518
$390K ﹤0.01%
152,708
+3,509
1519
$390K ﹤0.01%
17,862
+261
1520
$389K ﹤0.01%
27,110
+379
1521
$389K ﹤0.01%
34,201
+712
1522
$388K ﹤0.01%
4,291
-43
1523
$387K ﹤0.01%
16,100
+396
1524
$387K ﹤0.01%
38,232
+537
1525
$386K ﹤0.01%
20,690
+342
59 60
61
62 63