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
201
$10.7M 0.09%
65,378
-645
202
$10.6M 0.09%
281,515
-2,701
203
$10.6M 0.09%
63,441
-285
204
$10.6M 0.09%
165,637
-2,256
205
$10.6M 0.09%
91,848
-897
206
$10.6M 0.09%
236,615
-2,138
207
$10.5M 0.09%
171,007
-1,294
208
$10.5M 0.09%
40,970
-331
209
$10.5M 0.09%
108,071
-1,249
210
$10.3M 0.09%
255,368
-2,716
211
$10.3M 0.09%
194,202
-2,235
212
$10.3M 0.09%
52,520
-688
213
$10.3M 0.09%
200,207
-2,168
214
$10.3M 0.09%
201,214
-2,481
215
$10.3M 0.09%
23,495
-222
216
$10.2M 0.09%
109,721
-1,083
217
$10.1M 0.09%
234,459
+339
218
$10.1M 0.09%
112,424
-1,759
219
$10.1M 0.09%
158,532
+36,422
220
$10M 0.08%
92,555
-840
221
$9.98M 0.08%
82,467
-799
222
$9.91M 0.08%
79,279
-789
223
$9.8M 0.08%
103,314
-1,584
224
$9.79M 0.08%
72,902
-717
225
$9.76M 0.08%
276,192
+44
7 8
9
10 11