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
2076
$101K ﹤0.01%
18,583
-1,390
2077
$100K ﹤0.01%
12,552
+463
2078
$100K ﹤0.01%
12,034
+93
2079
$97.4K ﹤0.01%
11,349
+198
2080
$97.2K ﹤0.01%
28,769
+389
2081
$96.5K ﹤0.01%
14,087
+37
2082
$95.1K ﹤0.01%
18,107
+244
2083
$95K ﹤0.01%
24,536
+349
2084
$93.6K ﹤0.01%
6,409
-755
2085
$92.8K ﹤0.01%
11,980
+162
2086
$92.7K ﹤0.01%
+47,793
2087
$92.1K ﹤0.01%
1,515
+21
2088
$91.5K ﹤0.01%
45,526
+5,040
2089
$90.5K ﹤0.01%
24,200
+863
2090
$90.3K ﹤0.01%
16,486
+238
2091
$89.1K ﹤0.01%
13,342
+180
2092
$87.9K ﹤0.01%
14,459
+214
2093
$87.8K ﹤0.01%
27,777
-1,298
2094
$87.5K ﹤0.01%
17,099
-1,933
2095
$86.4K ﹤0.01%
12,874
+997
2096
$86.3K ﹤0.01%
10,980
-347
2097
$83.5K ﹤0.01%
10,231
+11
2098
$83.3K ﹤0.01%
51,409
+1,520
2099
$81.8K ﹤0.01%
40,507
+8,098
2100
$81.7K ﹤0.01%
11,171
+150
82 83
84
85 86