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
1826
$231K ﹤0.01%
10,101
-7
1827
$231K ﹤0.01%
25,328
+341
1828
$231K ﹤0.01%
7,594
-56
1829
$230K ﹤0.01%
16,440
+429
1830
$230K ﹤0.01%
9,060
-616
1831
$230K ﹤0.01%
+8,818
1832
$228K ﹤0.01%
8,420
+136
1833
$228K ﹤0.01%
15,676
+285
1834
$227K ﹤0.01%
18,166
+72
1835
$226K ﹤0.01%
+2,552
1836
$226K ﹤0.01%
9,791
+132
1837
$226K ﹤0.01%
12,495
-560
1838
$224K ﹤0.01%
14,523
+196
1839
$224K ﹤0.01%
5,847
+79
1840
$224K ﹤0.01%
+2,701
1841
$223K ﹤0.01%
35,002
+486
1842
$223K ﹤0.01%
31,875
+422
1843
$223K ﹤0.01%
15,615
+174
1844
$222K ﹤0.01%
+7,038
1845
$222K ﹤0.01%
48,949
+714
1846
$222K ﹤0.01%
31,549
+727
1847
$222K ﹤0.01%
17,587
+271
1848
$222K ﹤0.01%
5,273
+70
1849
$222K ﹤0.01%
+83,099
1850
$221K ﹤0.01%
7,882
+106
72 73
74
75 76