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
2026
$130K ﹤0.01%
12,086
-464
2027
$129K ﹤0.01%
12,402
+209
2028
$129K ﹤0.01%
14,973
-2,740
2029
$129K ﹤0.01%
13,369
+181
2030
$128K ﹤0.01%
24,686
+337
2031
$128K ﹤0.01%
29,191
+394
2032
$127K ﹤0.01%
1,885
+314
2033
$126K ﹤0.01%
12,454
+169
2034
$124K ﹤0.01%
20,861
-462
2035
$123K ﹤0.01%
12,833
+2,046
2036
$123K ﹤0.01%
10,666
+8
2037
$123K ﹤0.01%
14,933
+136
2038
$122K ﹤0.01%
26,081
+205
2039
$122K ﹤0.01%
25,183
+340
2040
$121K ﹤0.01%
13,989
-218
2041
$120K ﹤0.01%
18,056
+245
2042
$120K ﹤0.01%
21,304
+1,289
2043
$119K ﹤0.01%
12,106
+285
2044
$119K ﹤0.01%
45,434
+638
2045
$117K ﹤0.01%
16,935
-98
2046
$117K ﹤0.01%
12,092
+171
2047
$117K ﹤0.01%
11,649
2048
$116K ﹤0.01%
+30,481
2049
$116K ﹤0.01%
36,842
+713
2050
$115K ﹤0.01%
17,799
+308
80 81
82
83 84