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
1726
$273K ﹤0.01%
5,453
+37
1727
$272K ﹤0.01%
11,702
+1,441
1728
$272K ﹤0.01%
14,539
+302
1729
$271K ﹤0.01%
20,593
+313
1730
$271K ﹤0.01%
13,767
+202
1731
$270K ﹤0.01%
17,329
+968
1732
$269K ﹤0.01%
26,150
+983
1733
$269K ﹤0.01%
5,852
+86
1734
$269K ﹤0.01%
21,551
+2,665
1735
$269K ﹤0.01%
10,001
+164
1736
$269K ﹤0.01%
13,287
+197
1737
$268K ﹤0.01%
11,652
+230
1738
$268K ﹤0.01%
23,982
+336
1739
$267K ﹤0.01%
10,437
+440
1740
$267K ﹤0.01%
91,912
+11,506
1741
$266K ﹤0.01%
41,444
+769
1742
$266K ﹤0.01%
4,589
+415
1743
$266K ﹤0.01%
32,546
+982
1744
$266K ﹤0.01%
33,608
+454
1745
$264K ﹤0.01%
9,382
+46
1746
$264K ﹤0.01%
9,198
+131
1747
$264K ﹤0.01%
25,467
+351
1748
$264K ﹤0.01%
4,765
+62
1749
$264K ﹤0.01%
19,625
+283
1750
$263K ﹤0.01%
9,590
+180
68 69
70
71 72