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
1851
$221K ﹤0.01%
+6,708
1852
$220K ﹤0.01%
25,961
+286
1853
$220K ﹤0.01%
21,125
+230
1854
$220K ﹤0.01%
24,643
+206
1855
$220K ﹤0.01%
9,850
+137
1856
$220K ﹤0.01%
+4,854
1857
$220K ﹤0.01%
30,347
-686
1858
$219K ﹤0.01%
17,302
+5,097
1859
$218K ﹤0.01%
18,306
+342
1860
$218K ﹤0.01%
16,787
-435
1861
$218K ﹤0.01%
10,345
+236
1862
$218K ﹤0.01%
9,892
+28
1863
$218K ﹤0.01%
13,041
+396
1864
$217K ﹤0.01%
11,898
+162
1865
$216K ﹤0.01%
11,503
+240
1866
$216K ﹤0.01%
34,280
+777
1867
$215K ﹤0.01%
7,090
-30
1868
$215K ﹤0.01%
10,133
+375
1869
$215K ﹤0.01%
7,957
+107
1870
$215K ﹤0.01%
36,357
+543
1871
$214K ﹤0.01%
46,385
+627
1872
$214K ﹤0.01%
11,152
+203
1873
$213K ﹤0.01%
+2,176
1874
$212K ﹤0.01%
2,587
+43
1875
$212K ﹤0.01%
6,575
+30
73 74
75
76 77