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
1626
$323K ﹤0.01%
7,774
+16
1627
$321K ﹤0.01%
67,929
+915
1628
$321K ﹤0.01%
8,238
+121
1629
$320K ﹤0.01%
40,043
+25,460
1630
$319K ﹤0.01%
6,686
+135
1631
$319K ﹤0.01%
31,920
+456
1632
$319K ﹤0.01%
13,286
+187
1633
$319K ﹤0.01%
13,802
+1,822
1634
$318K ﹤0.01%
49,292
+5,153
1635
$318K ﹤0.01%
2,580
+57
1636
$315K ﹤0.01%
15,314
+218
1637
$315K ﹤0.01%
11,436
+165
1638
$314K ﹤0.01%
4,978
+445
1639
$313K ﹤0.01%
838
+11
1640
$312K ﹤0.01%
20,438
+339
1641
$312K ﹤0.01%
6,645
+90
1642
$312K ﹤0.01%
29,800
+716
1643
$312K ﹤0.01%
15,475
+300
1644
$312K ﹤0.01%
7,931
+116
1645
$311K ﹤0.01%
75,256
+1,034
1646
$310K ﹤0.01%
23,428
+147
1647
$310K ﹤0.01%
38,578
+265
1648
$309K ﹤0.01%
5,677
+79
1649
$309K ﹤0.01%
24,931
-37
1650
$309K ﹤0.01%
4,102
+61
64 65
66
67 68