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
276
$10.1M 0.06%
308,855
+4,004
277
$10M 0.06%
114,567
+1,666
278
$10M 0.06%
109,781
+1,048
279
$9.91M 0.06%
133,790
-274
280
$9.91M 0.06%
123,215
+1,786
281
$9.83M 0.06%
83,300
-514
282
$9.8M 0.06%
117,814
+1,268
283
$9.78M 0.06%
17,822
+147
284
$9.73M 0.06%
47,924
+631
285
$9.72M 0.06%
93,263
+1,778
286
$9.67M 0.06%
165,890
+2,000
287
$9.56M 0.06%
59,528
+960
288
$9.52M 0.05%
132,173
+257
289
$9.5M 0.05%
85,664
+15,373
290
$9.46M 0.05%
36,476
+630
291
$9.39M 0.05%
44,989
+564
292
$9.22M 0.05%
29,373
+542
293
$9.22M 0.05%
47,511
-471
294
$9.2M 0.05%
71,127
+871
295
$9.15M 0.05%
62,030
+764
296
$9.08M 0.05%
22,452
+119
297
$9.07M 0.05%
55,865
-497
298
$8.99M 0.05%
25,605
+331
299
$8.97M 0.05%
84,350
-425
300
$8.95M 0.05%
642,343
+8,014
10 11
12
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