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
2201
– –
-28,998
2202
– –
-6,762
2203
– –
-12,175
2204
– –
-37,570
2205
– –
-44,105
2206
– –
-52,509
2207
– –
-14,704
2208
– –
-16,670
2209
– –
-11,574
2210
– –
-27,927
2211
– –
-66,947
2212
– –
-12,946
2213
– –
-8,041
2214
– –
-24,629
2215
– –
-44,283
2216
– –
-20,395
2217
– –
-23,900
2218
– –
-32,768
2219
– –
-22,792
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