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
326
$7.67M 0.04%
55,857
+184
327
$7.62M 0.04%
32,065
-397
328
$7.58M 0.04%
78,962
+1,770
329
$7.58M 0.04%
113,624
+1,031
330
$7.55M 0.04%
66,341
-750
331
$7.51M 0.04%
67,864
-1,213
332
$7.47M 0.04%
12,599
+222
333
$7.46M 0.04%
34,205
+327
334
$7.44M 0.04%
41,316
+716
335
$7.44M 0.04%
3,723
+2
336
$7.41M 0.04%
140,341
+1,956
337
$7.4M 0.04%
31,521
+429
338
$7.35M 0.04%
64,287
+687
339
$7.34M 0.04%
40,060
+386
340
$7.32M 0.04%
216,011
+2,601
341
$7.32M 0.04%
72,500
+982
342
$7.23M 0.04%
147,444
-4,852
343
$7.22M 0.04%
56,958
-343
344
$7.18M 0.04%
43,243
+552
345
$7.16M 0.04%
61,207
+1,092
346
$7.16M 0.04%
6,091
-12
347
$7.15M 0.04%
426,818
+6,686
348
$7.15M 0.04%
47,285
+604
349
$7.15M 0.04%
46,393
+1,447
350
$7.15M 0.04%
24,745
-257
12 13
14
15 16