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
1926
$186K ﹤0.01%
+36,831
1927
$186K ﹤0.01%
13,335
+191
1928
$186K ﹤0.01%
10,931
+171
1929
$184K ﹤0.01%
15,916
+578
1930
$184K ﹤0.01%
15,407
+282
1931
$184K ﹤0.01%
15,439
+4,589
1932
$183K ﹤0.01%
11,138
+761
1933
$183K ﹤0.01%
14,760
-70
1934
$182K ﹤0.01%
22,617
+309
1935
$182K ﹤0.01%
28,283
+388
1936
$181K ﹤0.01%
23,213
+3,841
1937
$181K ﹤0.01%
28,849
+262
1938
$180K ﹤0.01%
26,794
-5,462
1939
$179K ﹤0.01%
18,806
+433
1940
$178K ﹤0.01%
2,103
+41
1941
$178K ﹤0.01%
18,042
+245
1942
$178K ﹤0.01%
12,969
-630
1943
$177K ﹤0.01%
30,600
+573
1944
$177K ﹤0.01%
152,237
+1,870
1945
$176K ﹤0.01%
36,830
+502
1946
$175K ﹤0.01%
21,275
+293
1947
$174K ﹤0.01%
10,173
+172
1948
$173K ﹤0.01%
12,717
+171
1949
$172K ﹤0.01%
14,839
+240
1950
$172K ﹤0.01%
28,469
+607
76 77
78
79 80