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
2201
– –
-9,272
2202
– –
-12,676
2203
– –
-13,143
2204
– –
-15,394
2205
– –
-28,998
2206
– –
-6,762
2207
– –
-21,737
2208
– –
-12,175
2209
– –
-37,570
2210
– –
-44,105
2211
– –
-52,509
2212
– –
-14,704
2213
– –
-66,947
2214
– –
-12,946
2215
– –
-8,041
2216
– –
-20,395
2217
– –
-23,900
2218
– –
-32,768
2219
– –
-22,792
85 86 87 88
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