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
426
$5.31M 0.03%
60,416
-6,437
427
$5.29M 0.03%
42,554
+415
428
$5.27M 0.03%
57,825
+255
429
$5.22M 0.03%
65,706
-420
430
$5.21M 0.03%
90,526
+900
431
$5.18M 0.03%
99,460
-33,682
432
$5.18M 0.03%
67,274
+457
433
$5.13M 0.03%
251,941
-2,109
434
$5.07M 0.03%
73,358
+4,131
435
$5.06M 0.03%
34,169
+368
436
$5.03M 0.03%
89,680
-933
437
$5.02M 0.03%
57,036
+673
438
$4.98M 0.03%
34,005
+434
439
$4.98M 0.03%
23,695
+2,191
440
$4.96M 0.03%
11,091
+93
441
$4.95M 0.03%
16,834
-80
442
$4.95M 0.03%
26,284
+313
443
$4.95M 0.03%
48,217
+434
444
$4.92M 0.03%
29,749
+366
445
$4.92M 0.03%
40,564
+356
446
$4.85M 0.03%
15,459
-192
447
$4.85M 0.03%
27,542
+264
448
$4.84M 0.03%
48,434
+1,045
449
$4.83M 0.03%
87,495
+1,177
450
$4.82M 0.03%
12,904
-205
16 17
18
19 20