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
176
$12M 0.1%
78,221
-771
177
$11.9M 0.1%
171,592
-1,659
178
$11.8M 0.1%
44,788
-437
179
$11.8M 0.1%
222,206
-2,177
180
$11.7M 0.1%
46,695
-769
181
$11.6M 0.1%
22,662
-224
182
$11.6M 0.1%
154,160
-2,039
183
$11.6M 0.1%
344,811
-3,510
184
$11.6M 0.1%
184,252
-3,894
185
$11.5M 0.1%
95,497
-963
186
$11.5M 0.1%
140,686
-1,178
187
$11.4M 0.1%
55,866
-706
188
$11.4M 0.1%
68,770
-832
189
$11.4M 0.1%
122,243
+4,463
190
$11.3M 0.1%
122,752
-1,210
191
$11.3M 0.1%
73,797
-523
192
$11.2M 0.1%
74,903
-1,074
193
$11.2M 0.09%
66,997
-367
194
$11.1M 0.09%
71,109
-907
195
$11.1M 0.09%
188,914
-1,590
196
$11M 0.09%
89,194
-1,264
197
$11M 0.09%
145,713
-1,328
198
$10.9M 0.09%
96,423
-1,350
199
$10.8M 0.09%
377,003
-2,640
200
$10.7M 0.09%
155,330
-2,085
6 7
8
9 10