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
2001
$144K ﹤0.01%
14,041
-512
2002
$144K ﹤0.01%
25,631
+346
2003
$144K ﹤0.01%
+12,320
2004
$143K ﹤0.01%
18,647
+387
2005
$142K ﹤0.01%
+10,236
2006
$142K ﹤0.01%
11,180
-2,589
2007
$142K ﹤0.01%
54,428
+960
2008
$141K ﹤0.01%
26,516
+2,042
2009
$141K ﹤0.01%
14,789
-549
2010
$139K ﹤0.01%
62,445
+688
2011
$139K ﹤0.01%
25,108
+2,284
2012
$138K ﹤0.01%
11,388
+43
2013
$138K ﹤0.01%
30,947
+527
2014
$136K ﹤0.01%
45,006
-1,775
2015
$135K ﹤0.01%
15,957
+85
2016
$135K ﹤0.01%
30,710
+523
2017
$135K ﹤0.01%
18,840
+3,651
2018
$134K ﹤0.01%
12,561
+321
2019
$133K ﹤0.01%
13,910
+188
2020
$132K ﹤0.01%
10,940
-76
2021
$132K ﹤0.01%
13,982
+191
2022
$131K ﹤0.01%
14,638
+281
2023
$130K ﹤0.01%
14,316
+193
2024
$130K ﹤0.01%
3,621
+79
2025
$130K ﹤0.01%
82,489
-4,678
79 80
81
82 83