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
26
$84.6M 0.49%
1,195,212
-5,798
27
$83.4M 0.48%
267,409
-7,029
28
$82.9M 0.48%
455,028
-1,273
29
$80.7M 0.46%
1,162,835
-13,449
30
$80.3M 0.46%
311,834
+1,302
31
$79.9M 0.46%
271,079
-2,161
32
$76.6M 0.44%
280,941
+87
33
$76.4M 0.44%
953,534
+8,492
34
$69.5M 0.4%
485,073
-15,955
35
$69M 0.4%
507,017
-1,998
36
$67.4M 0.39%
474,905
-1,274
37
$65.5M 0.38%
528,494
-2,967
38
$64.8M 0.37%
138,183
-1,420
39
$64.3M 0.37%
81,683
-373
40
$64.3M 0.37%
90,861
-1,262
41
$62.2M 0.36%
302,580
+305
42
$61.1M 0.35%
209,046
-1,262
43
$60.7M 0.35%
2,098,491
-7,262
44
$58.2M 0.34%
735,649
-6,731
45
$57M 0.33%
390,275
-342
46
$56.9M 0.33%
104,679
+229
47
$55.4M 0.32%
9,564
-118
48
$55.2M 0.32%
265,933
+6,248
49
$54.7M 0.32%
183,014
-9,547
50
$54.2M 0.31%
139,719
-1,970
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