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
2101
$81.3K ﹤0.01%
86,504
+6,459
2102
$80.5K ﹤0.01%
10,396
+161
2103
$79.9K ﹤0.01%
15,327
+214
2104
$79K ﹤0.01%
24,915
+563
2105
$78.7K ﹤0.01%
1,349
+70
2106
$78.6K ﹤0.01%
+27,689
2107
$78.5K ﹤0.01%
24,690
+275
2108
$77.9K ﹤0.01%
24,960
+392
2109
$76.8K ﹤0.01%
10,820
+599
2110
$74.5K ﹤0.01%
11,485
+211
2111
$74.5K ﹤0.01%
17,689
+241
2112
$74.3K ﹤0.01%
39,730
+537
2113
$73.8K ﹤0.01%
21,589
+652
2114
$73.4K ﹤0.01%
3,755
+105
2115
$72.7K ﹤0.01%
37,258
+637
2116
$71.4K ﹤0.01%
26,657
+514
2117
$71K ﹤0.01%
28,163
-3,590
2118
$70.7K ﹤0.01%
16,356
+406
2119
$70.2K ﹤0.01%
547
+23
2120
$70.2K ﹤0.01%
3,000
+80
2121
$69.6K ﹤0.01%
13,116
+1,106
2122
$69.5K ﹤0.01%
+10,028
2123
$69.4K ﹤0.01%
20,127
+555
2124
$69.3K ﹤0.01%
1,457
+40
2125
$67.7K ﹤0.01%
12,448
-291
83 84
85
86 87