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
351
$7.13M 0.04%
30,583
+332
352
$7.11M 0.04%
13,291
-13
353
$7.05M 0.04%
127,160
+1,268
354
$7.01M 0.04%
13,689
+212
355
$7M 0.04%
190,488
+1,962
356
$6.91M 0.04%
71,933
+1,083
357
$6.9M 0.04%
28,717
+172
358
$6.87M 0.04%
38,492
-20
359
$6.86M 0.04%
146,574
+2,400
360
$6.84M 0.04%
31,375
-925
361
$6.83M 0.04%
107,291
+1,333
362
$6.81M 0.04%
45,743
+573
363
$6.76M 0.04%
261,961
-4,184
364
$6.74M 0.04%
99,883
+1,130
365
$6.74M 0.04%
275,535
+4,427
366
$6.58M 0.04%
152,564
+2,142
367
$6.52M 0.04%
88,693
+533
368
$6.47M 0.04%
19,506
+354
369
$6.47M 0.04%
123,357
+274
370
$6.46M 0.04%
101,025
+1,081
371
$6.46M 0.04%
875
-14
372
$6.45M 0.04%
61,747
+723
373
$6.45M 0.04%
160,249
+1,919
374
$6.45M 0.04%
20,520
+274
375
$6.42M 0.04%
60,275
+1,511
13 14
15
16 17