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
1601
$338K ﹤0.01%
40,411
+1,356
1602
$338K ﹤0.01%
9,105
+154
1603
$337K ﹤0.01%
28,809
+617
1604
$336K ﹤0.01%
10,242
+982
1605
$335K ﹤0.01%
5,698
+80
1606
$335K ﹤0.01%
25,353
+510
1607
$334K ﹤0.01%
32,531
+552
1608
$334K ﹤0.01%
5,034
+71
1609
$333K ﹤0.01%
20,613
+282
1610
$332K ﹤0.01%
2,059
+28
1611
$331K ﹤0.01%
22,212
+1,716
1612
$331K ﹤0.01%
7,011
+114
1613
$330K ﹤0.01%
19,771
-29
1614
$330K ﹤0.01%
16,271
+301
1615
$329K ﹤0.01%
16,036
+435
1616
$329K ﹤0.01%
19,213
+261
1617
$328K ﹤0.01%
11,671
+190
1618
$328K ﹤0.01%
5,502
+79
1619
$328K ﹤0.01%
7,587
+26
1620
$327K ﹤0.01%
4,793
+461
1621
$326K ﹤0.01%
17,661
+1,572
1622
$325K ﹤0.01%
14,411
+3,152
1623
$325K ﹤0.01%
7,122
+130
1624
$323K ﹤0.01%
30,277
+424
1625
$323K ﹤0.01%
24,194
+290
63 64
65
66 67