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
376
$6.42M 0.04%
24,455
+267
377
$6.42M 0.04%
80,720
+974
378
$6.4M 0.04%
15,659
+146
379
$6.33M 0.04%
37,467
+1,258
380
$6.27M 0.04%
64,944
+744
381
$6.22M 0.04%
173,590
+2,032
382
$6.22M 0.04%
264,651
+1,821
383
$6.21M 0.04%
58,920
-387
384
$6.19M 0.04%
13,237
-158
385
$6.13M 0.04%
133,514
+49,920
386
$6.08M 0.04%
36,034
+551
387
$6.07M 0.04%
17,390
+219
388
$6.06M 0.03%
87,425
+1,020
389
$6.06M 0.03%
35,138
+351
390
$6.03M 0.03%
17,133
+189
391
$5.91M 0.03%
59,715
+662
392
$5.9M 0.03%
36,100
+501
393
$5.86M 0.03%
32,622
+344
394
$5.81M 0.03%
112,536
+577
395
$5.76M 0.03%
129,948
+14,142
396
$5.75M 0.03%
71,865
-1,732
397
$5.73M 0.03%
180,206
-262
398
$5.72M 0.03%
73,382
+1,280
399
$5.72M 0.03%
127,766
+322
400
$5.71M 0.03%
22,076
+254
14 15
16
17 18