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
1801
$241K ﹤0.01%
9,719
+101
1802
$240K ﹤0.01%
8,326
+113
1803
$240K ﹤0.01%
19,083
+271
1804
$240K ﹤0.01%
36,106
+488
1805
$240K ﹤0.01%
8,365
+27
1806
$240K ﹤0.01%
32,915
+8,882
1807
$239K ﹤0.01%
34,368
+4,994
1808
$238K ﹤0.01%
21,766
+326
1809
$238K ﹤0.01%
8,136
+163
1810
$237K ﹤0.01%
11,134
+321
1811
$236K ﹤0.01%
16,685
+1
1812
$235K ﹤0.01%
51,799
+9,347
1813
$235K ﹤0.01%
+5,930
1814
$234K ﹤0.01%
13,148
+2,374
1815
$234K ﹤0.01%
18,141
+245
1816
$234K ﹤0.01%
11,477
+178
1817
$234K ﹤0.01%
12,374
+221
1818
$234K ﹤0.01%
4,763
+297
1819
$232K ﹤0.01%
24,795
+343
1820
$232K ﹤0.01%
3,099
+53
1821
$232K ﹤0.01%
36,999
+2,325
1822
$231K ﹤0.01%
32,467
+525
1823
$231K ﹤0.01%
23,448
+434
1824
$231K ﹤0.01%
11,027
+149
1825
$231K ﹤0.01%
+4,760
71 72
73
74 75