ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$10M
2
+$3.08M
3
+$2.38M
4
CFLT
Confluent
CFLT
+$1.5M
5
HOOD icon
Robinhood
HOOD
+$1.29M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

1 Technology 27.96%
2 Healthcare 13.2%
3 Financials 12.19%
4 Consumer Discretionary 11.18%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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2177
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-6,609
2178
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2179
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-9,236
2180
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2181
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-5,838
2182
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2183
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2184
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-31,251
2185
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-4,844
2186
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-1,920
2187
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-5,611
2188
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-44,576
2189
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-7,360
2190
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-10,344
2191
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-10,859
2192
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-9,272
2193
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-4,517
2194
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2195
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2196
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-396
2197
– –
-7,588
2198
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-12,676
2199
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-13,143
2200
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-15,394
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