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
151
$14.1M 0.12%
36,315
-349
152
$13.9M 0.12%
112,969
-1,083
153
$13.8M 0.12%
60,643
-549
154
$13.8M 0.12%
1,112,373
-10,745
155
$13.6M 0.12%
296,684
-1,096
156
$13.2M 0.11%
243,425
-1,516
157
$13.1M 0.11%
15,548
-59
158
$13.1M 0.11%
64,551
-929
159
$13.1M 0.11%
5,139
-120
160
$13M 0.11%
236,303
-2,364
161
$13M 0.11%
393,478
-5,173
162
$12.9M 0.11%
47,473
-397
163
$12.7M 0.11%
64,434
-633
164
$12.6M 0.11%
32,792
-351
165
$12.6M 0.11%
147,917
-1,453
166
$12.5M 0.11%
58,309
-4
167
$12.5M 0.11%
60,496
-899
168
$12.5M 0.11%
162,477
-3,634
169
$12.5M 0.11%
103,664
-992
170
$12.4M 0.11%
204,860
-4,856
171
$12.3M 0.1%
72,532
-702
172
$12.3M 0.1%
189,308
-16,070
173
$12.2M 0.1%
27,703
-380
174
$12.1M 0.1%
178,127
-1,755
175
$12M 0.1%
154,075
-2,510
5 6
7
8 9