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
1701
$285K ﹤0.01%
12,103
+3,647
1702
$284K ﹤0.01%
21,930
+3,205
1703
$284K ﹤0.01%
9,513
+148
1704
$283K ﹤0.01%
25,585
-987
1705
$283K ﹤0.01%
7,464
+101
1706
$283K ﹤0.01%
10,933
+177
1707
$282K ﹤0.01%
9,811
+125
1708
$282K ﹤0.01%
14,046
+2,363
1709
$282K ﹤0.01%
36,801
+733
1710
$281K ﹤0.01%
2,486
+36
1711
$280K ﹤0.01%
13,591
+183
1712
$280K ﹤0.01%
4,672
+115
1713
$279K ﹤0.01%
8,622
+135
1714
$279K ﹤0.01%
29,017
+392
1715
$278K ﹤0.01%
9,956
+144
1716
$278K ﹤0.01%
636
-40
1717
$277K ﹤0.01%
15,446
+234
1718
$277K ﹤0.01%
35,211
+476
1719
$276K ﹤0.01%
130,376
+1,773
1720
$276K ﹤0.01%
10,213
+173
1721
$275K ﹤0.01%
12,900
+252
1722
$275K ﹤0.01%
10,118
+143
1723
$274K ﹤0.01%
23,929
+377
1724
$274K ﹤0.01%
9,463
+143
1725
$273K ﹤0.01%
7,185
+138
67 68
69
70 71