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
1651
$308K ﹤0.01%
21,942
+296
1652
$308K ﹤0.01%
13,481
+197
1653
$308K ﹤0.01%
82
1654
$307K ﹤0.01%
8,044
+108
1655
$306K ﹤0.01%
15,118
+206
1656
$306K ﹤0.01%
7,652
+54
1657
$305K ﹤0.01%
27,656
-11,318
1658
$305K ﹤0.01%
6,467
+105
1659
$304K ﹤0.01%
18,047
+395
1660
$304K ﹤0.01%
10,636
+302
1661
$302K ﹤0.01%
10,656
+158
1662
$302K ﹤0.01%
34,146
+525
1663
$301K ﹤0.01%
14,209
+193
1664
$301K ﹤0.01%
7,803
+131
1665
$301K ﹤0.01%
20,008
+236
1666
$301K ﹤0.01%
38,690
+2,648
1667
$300K ﹤0.01%
11,095
+141
1668
$298K ﹤0.01%
68,145
+1,064
1669
$298K ﹤0.01%
10,564
+194
1670
$297K ﹤0.01%
12,950
+199
1671
$296K ﹤0.01%
18,502
+2,083
1672
$296K ﹤0.01%
6,286
+47
1673
$296K ﹤0.01%
25,158
-971
1674
$294K ﹤0.01%
8,199
+1,480
1675
$294K ﹤0.01%
35,883
+894
65 66
67
68 69