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
1901
$201K ﹤0.01%
14,576
-2,027
1902
$201K ﹤0.01%
59,734
+820
1903
$200K ﹤0.01%
8,033
+109
1904
$198K ﹤0.01%
16,722
+226
1905
$198K ﹤0.01%
13,494
+182
1906
$198K ﹤0.01%
19,344
+325
1907
$198K ﹤0.01%
35,205
+476
1908
$196K ﹤0.01%
10,198
+173
1909
$195K ﹤0.01%
15,994
+230
1910
$194K ﹤0.01%
50,775
+687
1911
$194K ﹤0.01%
120,999
+1,637
1912
$193K ﹤0.01%
42,477
+2,377
1913
$191K ﹤0.01%
24,045
+733
1914
$190K ﹤0.01%
30,017
+2,580
1915
$190K ﹤0.01%
13,076
+248
1916
$189K ﹤0.01%
22,507
+346
1917
$189K ﹤0.01%
10,597
+165
1918
$189K ﹤0.01%
15,963
+215
1919
$189K ﹤0.01%
45,552
+858
1920
$188K ﹤0.01%
14,881
+745
1921
$188K ﹤0.01%
11,293
+153
1922
$188K ﹤0.01%
17,141
+101
1923
$187K ﹤0.01%
+10,089
1924
$187K ﹤0.01%
30,599
+665
1925
$187K ﹤0.01%
38,007
+1,393
75 76
77
78 79