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
1876
$211K ﹤0.01%
7,115
+156
1877
$211K ﹤0.01%
9,913
+133
1878
$211K ﹤0.01%
94,826
+4,554
1879
$210K ﹤0.01%
6,158
+83
1880
$210K ﹤0.01%
9,422
+133
1881
$209K ﹤0.01%
4,236
+42
1882
$209K ﹤0.01%
7,122
-27
1883
$209K ﹤0.01%
22,921
+3,898
1884
$209K ﹤0.01%
+26,466
1885
$207K ﹤0.01%
4,328
+42
1886
$206K ﹤0.01%
5,189
+71
1887
$206K ﹤0.01%
7,387
+114
1888
$205K ﹤0.01%
15,278
+267
1889
$205K ﹤0.01%
19,381
+981
1890
$205K ﹤0.01%
13,311
+372
1891
$205K ﹤0.01%
29,501
+569
1892
$204K ﹤0.01%
11,791
-625
1893
$204K ﹤0.01%
56,959
+776
1894
$204K ﹤0.01%
14,157
+195
1895
$203K ﹤0.01%
36,520
+3,440
1896
$203K ﹤0.01%
20,560
+366
1897
$203K ﹤0.01%
+3,572
1898
$202K ﹤0.01%
5,589
+75
1899
$202K ﹤0.01%
2,001
-17
1900
$201K ﹤0.01%
61,579
+518
74 75
76
77 78