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
301
$8.92M 0.05%
61,837
+693
302
$8.9M 0.05%
29,047
-82
303
$8.81M 0.05%
85,855
+990
304
$8.75M 0.05%
23,347
+1,720
305
$8.74M 0.05%
67,443
-408
306
$8.73M 0.05%
56,897
+633
307
$8.65M 0.05%
205,921
-612
308
$8.63M 0.05%
306,880
+6,363
309
$8.62M 0.05%
35,253
-84
310
$8.47M 0.05%
41,612
+479
311
$8.39M 0.05%
292,345
+3,635
312
$8.31M 0.05%
34,203
+400
313
$8.29M 0.05%
160,053
+685
314
$8.28M 0.05%
50,509
+430
315
$8.2M 0.05%
155,365
+940
316
$8.12M 0.05%
51,520
-1,745
317
$8.08M 0.05%
127,930
+6,614
318
$8.06M 0.05%
14,481
+298
319
$8.03M 0.05%
60,653
+762
320
$8.03M 0.05%
195,323
+1,411
321
$7.93M 0.05%
56,998
+637
322
$7.87M 0.05%
144,989
-985
323
$7.87M 0.05%
686,560
+12,612
324
$7.85M 0.05%
383,934
+3,559
325
$7.73M 0.04%
47,516
-213
11 12
13
14 15