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
2051
$115K ﹤0.01%
11,322
+2
2052
$114K ﹤0.01%
11,940
-248
2053
$113K ﹤0.01%
15,772
+213
2054
$113K ﹤0.01%
23,244
+364
2055
$113K ﹤0.01%
11,923
+161
2056
$111K ﹤0.01%
16,531
+1,337
2057
$111K ﹤0.01%
12,155
+271
2058
$111K ﹤0.01%
14,500
+8
2059
$111K ﹤0.01%
+17,763
2060
$111K ﹤0.01%
27,099
+395
2061
$110K ﹤0.01%
50,261
+877
2062
$109K ﹤0.01%
101,335
+2,032
2063
$109K ﹤0.01%
45,487
+629
2064
$109K ﹤0.01%
17,517
+235
2065
$107K ﹤0.01%
23,341
+316
2066
$107K ﹤0.01%
36,988
+497
2067
$107K ﹤0.01%
15,316
+240
2068
$107K ﹤0.01%
26,106
+381
2069
$106K ﹤0.01%
23,892
+5,826
2070
$105K ﹤0.01%
10,210
+142
2071
$103K ﹤0.01%
+16,518
2072
$103K ﹤0.01%
12,690
+195
2073
$103K ﹤0.01%
16,132
-773
2074
$101K ﹤0.01%
14,064
+169
2075
$101K ﹤0.01%
4,470
+267
81 82
83
84 85