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
2176
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-44,576
2177
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-7,360
2178
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-3,252
2179
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-4,517
2180
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-5,055
2181
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-7,265
2182
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-396
2183
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-7,588
2184
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-16,670
2185
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-11,574
2186
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-27,927
2187
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-6,597
2188
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-24,629
2189
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-44,283
2190
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-6,138
2191
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2192
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-31,251
2193
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-4,844
2194
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-1,920
2195
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2196
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-10,344
2197
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-4,857
2198
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-10,859
2199
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-9,306
2200
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-5,458
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