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
476
$4.37M 0.03%
75,487
+355
477
$4.34M 0.03%
34,375
+986
478
$4.32M 0.02%
36,006
+210
479
$4.29M 0.02%
9,516
-449
480
$4.28M 0.02%
18,411
+53
481
$4.28M 0.02%
76,356
+1,180
482
$4.27M 0.02%
65,575
-33
483
$4.26M 0.02%
53,084
-564
484
$4.24M 0.02%
47,188
+112
485
$4.24M 0.02%
17,312
+304
486
$4.24M 0.02%
12,468
+39
487
$4.23M 0.02%
122,740
+713
488
$4.22M 0.02%
49,143
+314
489
$4.22M 0.02%
12,866
+137
490
$4.18M 0.02%
10,191
+415
491
$4.17M 0.02%
198,605
+3,670
492
$4.16M 0.02%
58,418
+740
493
$4.14M 0.02%
38,428
+538
494
$4.13M 0.02%
44,598
+3,822
495
$4.12M 0.02%
37,535
+354
496
$4.1M 0.02%
57,027
+227
497
$4.06M 0.02%
40,216
+455
498
$4.05M 0.02%
23,080
-155
499
$4.03M 0.02%
45,226
+861
500
$4.03M 0.02%
14,577
+994
18 19
20
21 22