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
2126
$67.2K ﹤0.01%
+13,469
2127
$65.4K ﹤0.01%
+20,555
2128
$65.1K ﹤0.01%
17,848
+241
2129
$63.7K ﹤0.01%
+10,049
2130
$62.9K ﹤0.01%
37,241
+516
2131
$62.3K ﹤0.01%
2,055
+57
2132
$60.2K ﹤0.01%
12,443
+168
2133
$59.4K ﹤0.01%
263
+45
2134
$59.4K ﹤0.01%
26,149
+4,667
2135
$58.6K ﹤0.01%
11,160
+6
2136
$58.2K ﹤0.01%
37,331
+505
2137
$58K ﹤0.01%
11,608
+240
2138
$57.7K ﹤0.01%
31,716
+765
2139
$57.2K ﹤0.01%
11,951
+166
2140
$56.7K ﹤0.01%
13,827
+186
2141
$53.7K ﹤0.01%
725
+20
2142
$52.2K ﹤0.01%
1,777
+24
2143
$50.7K ﹤0.01%
42,960
+3,184
2144
$50.4K ﹤0.01%
12,864
+176
2145
$50K ﹤0.01%
26,432
-3,985
2146
$48.8K ﹤0.01%
15,937
+1,525
2147
$48.2K ﹤0.01%
17,640
+2,139
2148
$47.5K ﹤0.01%
22,410
+353
2149
$46.5K ﹤0.01%
23,608
+2,459
2150
$45.9K ﹤0.01%
34,265
+618
84 85
86
87 88