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
1526
$385K ﹤0.01%
26,018
+357
1527
$385K ﹤0.01%
10,388
-1,170
1528
$385K ﹤0.01%
4,193
+56
1529
$384K ﹤0.01%
31,198
+421
1530
$383K ﹤0.01%
39,808
+838
1531
$382K ﹤0.01%
18,399
+252
1532
$382K ﹤0.01%
85,092
+2,026
1533
$381K ﹤0.01%
5,676
+76
1534
$381K ﹤0.01%
6,471
+106
1535
$381K ﹤0.01%
53,795
+863
1536
$381K ﹤0.01%
12,333
+216
1537
$380K ﹤0.01%
8,806
-392
1538
$379K ﹤0.01%
12,289
+190
1539
$379K ﹤0.01%
11,786
+165
1540
$378K ﹤0.01%
12,727
+147
1541
$376K ﹤0.01%
29,209
+395
1542
$375K ﹤0.01%
3,163
+32
1543
$374K ﹤0.01%
13,865
+536
1544
$372K ﹤0.01%
23,221
+316
1545
$372K ﹤0.01%
4,168
+55
1546
$371K ﹤0.01%
13,387
+906
1547
$371K ﹤0.01%
5,006
+56
1548
$371K ﹤0.01%
49,635
+3,823
1549
$370K ﹤0.01%
61,704
+829
1550
$370K ﹤0.01%
36,179
+494
60 61
62
63 64