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
1951
$172K ﹤0.01%
13,097
+1,910
1952
$171K ﹤0.01%
28,253
+553
1953
$171K ﹤0.01%
19,118
+1,321
1954
$170K ﹤0.01%
22,446
+866
1955
$170K ﹤0.01%
+10,234
1956
$169K ﹤0.01%
13,121
+229
1957
$169K ﹤0.01%
12,103
+172
1958
$169K ﹤0.01%
23,346
-858
1959
$169K ﹤0.01%
17,861
+293
1960
$165K ﹤0.01%
11,027
+224
1961
$164K ﹤0.01%
10,711
+174
1962
$164K ﹤0.01%
22,704
+373
1963
$164K ﹤0.01%
12,343
+1,054
1964
$163K ﹤0.01%
22,330
+313
1965
$163K ﹤0.01%
23,546
+729
1966
$163K ﹤0.01%
+10,040
1967
$162K ﹤0.01%
46,648
+631
1968
$162K ﹤0.01%
16,018
+343
1969
$162K ﹤0.01%
16,518
+214
1970
$162K ﹤0.01%
19,752
+392
1971
$160K ﹤0.01%
+10,102
1972
$159K ﹤0.01%
3,545
+47
1973
$159K ﹤0.01%
10,474
+141
1974
$158K ﹤0.01%
16,458
+241
1975
$158K ﹤0.01%
11,617
+166
77 78
79
80 81