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
1751
$263K ﹤0.01%
3,771
+75
1752
$263K ﹤0.01%
35,151
+27
1753
$263K ﹤0.01%
5,042
+99
1754
$262K ﹤0.01%
24,607
+345
1755
$261K ﹤0.01%
24,682
+354
1756
$260K ﹤0.01%
9,243
+125
1757
$260K ﹤0.01%
12,128
-461
1758
$260K ﹤0.01%
25,519
+434
1759
$259K ﹤0.01%
38,084
+184
1760
$259K ﹤0.01%
11,545
+188
1761
$257K ﹤0.01%
4,259
+38
1762
$257K ﹤0.01%
30,624
+478
1763
$257K ﹤0.01%
7,655
+2,283
1764
$256K ﹤0.01%
8,812
+2,335
1765
$256K ﹤0.01%
5,442
+713
1766
$256K ﹤0.01%
14,243
+206
1767
$256K ﹤0.01%
8,273
+118
1768
$256K ﹤0.01%
8,589
+131
1769
$255K ﹤0.01%
13,212
+1,085
1770
$254K ﹤0.01%
7,618
+934
1771
$254K ﹤0.01%
12,923
+205
1772
$254K ﹤0.01%
4,086
+57
1773
$253K ﹤0.01%
16,660
+2,982
1774
$253K ﹤0.01%
12,607
+128
1775
$252K ﹤0.01%
2,550
+34
69 70
71
72 73