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 27.97%
2 Healthcare 13.2%
3 Financials 12.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$355K ﹤0.01%
21,845
+945
1577
$354K ﹤0.01%
43,429
+54
1578
$354K ﹤0.01%
4,270
+56
1579
$353K ﹤0.01%
1,068
-29
1580
$353K ﹤0.01%
7,663
-78
1581
$353K ﹤0.01%
4,663
-10
1582
$352K ﹤0.01%
8,794
-173
1583
$350K ﹤0.01%
7,665
+103
1584
$349K ﹤0.01%
31,520
+202
1585
$347K ﹤0.01%
14,255
+472
1586
$346K ﹤0.01%
18,437
+185
1587
$346K ﹤0.01%
20,669
+279
1588
$346K ﹤0.01%
53,860
+1,151
1589
$345K ﹤0.01%
45,256
+615
1590
$345K ﹤0.01%
20,883
+398
1591
$344K ﹤0.01%
7,242
-31
1592
$343K ﹤0.01%
41,136
+4,203
1593
$342K ﹤0.01%
4,549
+72
1594
$342K ﹤0.01%
17,347
+251
1595
$342K ﹤0.01%
11,629
+162
1596
$341K ﹤0.01%
4,871
+80
1597
$341K ﹤0.01%
24,977
+345
1598
$340K ﹤0.01%
16,043
+1,816
1599
$340K ﹤0.01%
7,757
+63
1600
$339K ﹤0.01%
11,511
+179
62 63
64
65 66