ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$762M 6.48%
4,452,048
-70,586
2
$631M 5.36%
1,999,401
-21,989
3
$332M 2.82%
2,613,796
-25,188
4
$304M 2.58%
6,991,400
-68,990
5
$220M 1.87%
1,681,615
-20,882
6
$202M 1.72%
807,422
-7,919
7
$197M 1.68%
1,496,385
-38,949
8
$188M 1.6%
626,155
-6,931
9
$135M 1.14%
1,144,206
-16,126
10
$133M 1.13%
263,531
-3,119
11
$128M 1.09%
366,828
-4,254
12
$123M 1.04%
228,390
-2,502
13
$120M 1.02%
827,161
-10,784
14
$106M 0.9%
681,528
-61,210
15
$105M 0.9%
458,042
-6,444
16
$97.3M 0.83%
667,146
-7,205
17
$97M 0.82%
1,168,120
-23,640
18
$94.8M 0.81%
239,536
-3,762
19
$86.6M 0.74%
513,545
-952
20
$86M 0.73%
284,574
-4,893
21
$74.4M 0.63%
499,387
-4,885
22
$73.9M 0.63%
718,227
-7,162
23
$70.9M 0.6%
125,434
-1,334
24
$67M 0.57%
1,257,651
-13,743
25
$66M 0.56%
389,645
-4,054
1
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