ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 icon
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 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-6,609
2177
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-11,531
2178
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-9,236
2179
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-1,005
2180
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-5,838
2181
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-6,138
2182
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-9,213
2183
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-4,844
2184
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-1,920
2185
– –
-5,611
2186
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-44,576
2187
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-10,344
2188
– –
-10,859
2189
– –
-9,272
2190
– –
-4,517
2191
– –
-5,055
2192
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-7,265
2193
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-396
2194
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-7,588
2195
– –
-12,676
2196
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-13,143
2197
– –
-15,394
2198
– –
-28,998
2199
– –
-6,762
2200
– –
-12,175
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