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
1551
$369K ﹤0.01%
3,134
+42
1552
$368K ﹤0.01%
53,730
+727
1553
$368K ﹤0.01%
16,240
+263
1554
$367K ﹤0.01%
31,175
-56
1555
$366K ﹤0.01%
26,952
+580
1556
$365K ﹤0.01%
15,173
-1,167
1557
$364K ﹤0.01%
27,523
+372
1558
$364K ﹤0.01%
32,361
+153
1559
$362K ﹤0.01%
47,107
+635
1560
$362K ﹤0.01%
56,746
+4,118
1561
$362K ﹤0.01%
30,459
-502
1562
$361K ﹤0.01%
22,028
+323
1563
$360K ﹤0.01%
12,428
+1,396
1564
$360K ﹤0.01%
17,800
+252
1565
$360K ﹤0.01%
22,233
+45
1566
$359K ﹤0.01%
7,077
+73
1567
$359K ﹤0.01%
16,518
+228
1568
$359K ﹤0.01%
+13,387
1569
$358K ﹤0.01%
29,296
+330
1570
$358K ﹤0.01%
10,902
+190
1571
$357K ﹤0.01%
16,761
+756
1572
$357K ﹤0.01%
15,029
+194
1573
$356K ﹤0.01%
8,531
+98
1574
$356K ﹤0.01%
9,229
+170
1575
$355K ﹤0.01%
6,450
+205
61 62
63
64 65