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
2151
$45.7K ﹤0.01%
35,451
+479
2152
$45.3K ﹤0.01%
2,287
+79
2153
$44K ﹤0.01%
12,927
+187
2154
$42.8K ﹤0.01%
783
+88
2155
$42.6K ﹤0.01%
21,612
+292
2156
$41.8K ﹤0.01%
32,673
+2,528
2157
$40.8K ﹤0.01%
10,794
+188
2158
$38K ﹤0.01%
+30,186
2159
$36.2K ﹤0.01%
16,455
+1,489
2160
$36K ﹤0.01%
15,310
+364
2161
$34.2K ﹤0.01%
31,372
+7,518
2162
$33K ﹤0.01%
+14,174
2163
$32.1K ﹤0.01%
12,095
+18
2164
$31.7K ﹤0.01%
+31,962
2165
$31.3K ﹤0.01%
632
+175
2166
$31K ﹤0.01%
977
+58
2167
$28K ﹤0.01%
12,323
+290
2168
$25.1K ﹤0.01%
512
2169
$21K ﹤0.01%
690
+18
2170
$15.1K ﹤0.01%
596
+2
2171
– –
-6,609
2172
– –
-11,531
2173
– –
-9,236
2174
– –
-1,005
2175
– –
-5,838
85 86
87
88 89