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
1676
$293K ﹤0.01%
+5,147
1677
$293K ﹤0.01%
29,767
+412
1678
$293K ﹤0.01%
2,300
+164
1679
$293K ﹤0.01%
11,815
+148
1680
$292K ﹤0.01%
8,587
+116
1681
$291K ﹤0.01%
5,225
+77
1682
$291K ﹤0.01%
8,452
+19
1683
$291K ﹤0.01%
11,684
-68
1684
$291K ﹤0.01%
27,158
+2,434
1685
$291K ﹤0.01%
15,383
+226
1686
$290K ﹤0.01%
30,121
+483
1687
$290K ﹤0.01%
8,800
+1,233
1688
$289K ﹤0.01%
32,383
-1,386
1689
$289K ﹤0.01%
4,232
+57
1690
$288K ﹤0.01%
63,388
+10,282
1691
$288K ﹤0.01%
22,656
+339
1692
$288K ﹤0.01%
5,872
+121
1693
$288K ﹤0.01%
34,929
+934
1694
$288K ﹤0.01%
8,619
+116
1695
$288K ﹤0.01%
8,982
+96
1696
$287K ﹤0.01%
14,958
+212
1697
$286K ﹤0.01%
25,476
+2,286
1698
$286K ﹤0.01%
14,694
+198
1699
$286K ﹤0.01%
8,179
+143
1700
$286K ﹤0.01%
13,519
+101
66 67
68
69 70