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
526
$3.58M 0.02%
12,452
+197
527
$3.58M 0.02%
204,187
+1,918
528
$3.57M 0.02%
63,672
-602
529
$3.56M 0.02%
44,175
+508
530
$3.55M 0.02%
41,167
+252
531
$3.55M 0.02%
13,867
+257
532
$3.52M 0.02%
68,570
+1,343
533
$3.52M 0.02%
15,218
+210
534
$3.52M 0.02%
34,186
-410
535
$3.52M 0.02%
48,047
+747
536
$3.52M 0.02%
31,203
+352
537
$3.51M 0.02%
97,204
+1,199
538
$3.5M 0.02%
17,709
+55
539
$3.48M 0.02%
86,274
+1,482
540
$3.47M 0.02%
14,302
-597
541
$3.45M 0.02%
14,932
+244
542
$3.44M 0.02%
29,917
+622
543
$3.44M 0.02%
25,002
+194
544
$3.42M 0.02%
42,053
+467
545
$3.42M 0.02%
+37,825
546
$3.41M 0.02%
19,195
+350
547
$3.41M 0.02%
42,693
-735
548
$3.4M 0.02%
35,117
-78
549
$3.39M 0.02%
16,351
+202
550
$3.39M 0.02%
15,791
+109
20 21
22
23 24