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
401
$5.67M 0.03%
223,330
+10,361
402
$5.66M 0.03%
73,995
+466
403
$5.64M 0.03%
131,478
+4,564
404
$5.62M 0.03%
35,601
-1,057
405
$5.6M 0.03%
73,854
+924
406
$5.58M 0.03%
111,818
+615
407
$5.58M 0.03%
170,177
+1,878
408
$5.55M 0.03%
137,550
+2,565
409
$5.53M 0.03%
303,793
+8,092
410
$5.53M 0.03%
68,444
+972
411
$5.53M 0.03%
10,310
+100
412
$5.53M 0.03%
10,832
+205
413
$5.5M 0.03%
74,746
+806
414
$5.48M 0.03%
23,255
+496
415
$5.46M 0.03%
71,826
+1,219
416
$5.45M 0.03%
212,152
+2,035
417
$5.45M 0.03%
205,717
+3,288
418
$5.37M 0.03%
11,000
+114
419
$5.37M 0.03%
42,753
+639
420
$5.37M 0.03%
2,744
-55
421
$5.36M 0.03%
64,787
+345
422
$5.35M 0.03%
9,330
+58
423
$5.34M 0.03%
53,033
+4,355
424
$5.33M 0.03%
18,801
+215
425
$5.33M 0.03%
41,608
-171
15 16
17
18 19