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
1976
$157K ﹤0.01%
28,763
+602
1977
$156K ﹤0.01%
12,904
+184
1978
$155K ﹤0.01%
71,606
+2,116
1979
$155K ﹤0.01%
15,173
+1,274
1980
$155K ﹤0.01%
27,026
+366
1981
$154K ﹤0.01%
24,908
+345
1982
$153K ﹤0.01%
18,295
+237
1983
$152K ﹤0.01%
13,551
+185
1984
$152K ﹤0.01%
12,363
+995
1985
$152K ﹤0.01%
14,772
+209
1986
$151K ﹤0.01%
17,832
+248
1987
$151K ﹤0.01%
23,017
+657
1988
$151K ﹤0.01%
18,910
+278
1989
$151K ﹤0.01%
15,446
+4,640
1990
$151K ﹤0.01%
+10,006
1991
$150K ﹤0.01%
42,302
+346
1992
$148K ﹤0.01%
3,861
+62
1993
$148K ﹤0.01%
24,550
+359
1994
$147K ﹤0.01%
21,455
+312
1995
$147K ﹤0.01%
17,360
+241
1996
$147K ﹤0.01%
13,019
-1,846
1997
$146K ﹤0.01%
29,833
+403
1998
$145K ﹤0.01%
26,353
+394
1999
$145K ﹤0.01%
888
+59
2000
$144K ﹤0.01%
15,823
+1,406
78 79
80
81 82