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
501
$4.02M 0.02%
112,487
+15,926
502
$3.99M 0.02%
64,002
+714
503
$3.99M 0.02%
45,590
+898
504
$3.98M 0.02%
61,862
-530
505
$3.95M 0.02%
48,857
-905
506
$3.94M 0.02%
58,690
-46
507
$3.89M 0.02%
97,385
+1,639
508
$3.88M 0.02%
33,245
-36
509
$3.88M 0.02%
107,669
-1,528
510
$3.88M 0.02%
22,080
+181
511
$3.85M 0.02%
37,017
+67
512
$3.84M 0.02%
20,308
-186
513
$3.84M 0.02%
26,672
+442
514
$3.84M 0.02%
21,306
+231
515
$3.83M 0.02%
19,287
+394
516
$3.75M 0.02%
91,958
+1,309
517
$3.75M 0.02%
80,353
+1,018
518
$3.73M 0.02%
54,784
+4,973
519
$3.71M 0.02%
23,629
+251
520
$3.68M 0.02%
20,231
-733
521
$3.63M 0.02%
25,221
+82
522
$3.63M 0.02%
19,380
+260
523
$3.63M 0.02%
28,886
-356
524
$3.61M 0.02%
29,466
+566
525
$3.59M 0.02%
50,417
+578
19 20
21
22 23