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
1776
$252K ﹤0.01%
40,050
+3,520
1777
$252K ﹤0.01%
10,307
+238
1778
$251K ﹤0.01%
3,926
+44
1779
$251K ﹤0.01%
9,201
+94
1780
$249K ﹤0.01%
14,121
+200
1781
$249K ﹤0.01%
61,064
+3,064
1782
$249K ﹤0.01%
+6,703
1783
$248K ﹤0.01%
8,945
+126
1784
$248K ﹤0.01%
14,863
+226
1785
$248K ﹤0.01%
22,397
+6,534
1786
$247K ﹤0.01%
32,813
-5,122
1787
$247K ﹤0.01%
+3,475
1788
$246K ﹤0.01%
10,143
+145
1789
$246K ﹤0.01%
23,978
+310
1790
$246K ﹤0.01%
16,313
+245
1791
$245K ﹤0.01%
12,028
+163
1792
$245K ﹤0.01%
16,937
+309
1793
$244K ﹤0.01%
11,243
+150
1794
$244K ﹤0.01%
7,848
+142
1795
$243K ﹤0.01%
3,904
1796
$243K ﹤0.01%
13,530
+1,226
1797
$242K ﹤0.01%
23,837
+310
1798
$242K ﹤0.01%
33,319
+508
1799
$242K ﹤0.01%
57,816
+982
1800
$242K ﹤0.01%
20,143
+7,533
70 71
72
73 74