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
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.74M
3
+$2.99M
4
AMCR icon
Amcor
AMCR
+$2.3M
5
HOOD icon
Robinhood
HOOD
+$2.17M

Top Sells

1
+$12.4M
2
+$11M
3
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 32.47%
2 Financials 13.69%
3 Consumer Discretionary 10.91%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.07%
94,388
-320
252
$11.6M 0.07%
72,356
-751
253
$11.5M 0.07%
168,322
+2,295
254
$11.5M 0.07%
115,659
-1,571
255
$11.3M 0.07%
144,531
-7,049
256
$11.3M 0.07%
83,948
+1,315
257
$11.3M 0.07%
126,078
+1,442
258
$11.1M 0.06%
103,613
-863
259
$11.1M 0.06%
163,497
+551
260
$11.1M 0.06%
289,461
+3,304
261
$11.1M 0.06%
42,927
+475
262
$11.1M 0.06%
63,595
+3,687
263
$11.1M 0.06%
157,141
+1,899
264
$11M 0.06%
26,974
-127
265
$11M 0.06%
33,049
+399
266
$10.8M 0.06%
143,022
-1,120
267
$10.7M 0.06%
82,912
-1,826
268
$10.6M 0.06%
83,416
-417
269
$10.6M 0.06%
105,279
+5,119
270
$10.5M 0.06%
126,557
+2,549
271
$10.5M 0.06%
49,967
+259
272
$10.3M 0.06%
59,579
+5,076
273
$10.2M 0.06%
13,959
-128
274
$10.1M 0.06%
136,185
-2,315
275
$10.1M 0.06%
38,611
+420
9 10
11
12 13