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
551
$3.37M 0.02%
41,484
+719
552
$3.37M 0.02%
92,471
+1,395
553
$3.36M 0.02%
156,142
+56,316
554
$3.36M 0.02%
23,368
+61
555
$3.35M 0.02%
8,718
+159
556
$3.35M 0.02%
34,087
+717
557
$3.35M 0.02%
47,859
+1,678
558
$3.35M 0.02%
55,467
+912
559
$3.34M 0.02%
44,803
-1,423
560
$3.33M 0.02%
173,459
+18,563
561
$3.32M 0.02%
34,555
+416
562
$3.31M 0.02%
29,019
+324
563
$3.31M 0.02%
83,225
+8,036
564
$3.31M 0.02%
255,346
+2,514
565
$3.31M 0.02%
45,532
+47
566
$3.3M 0.02%
37,593
+610
567
$3.29M 0.02%
174,653
+12,551
568
$3.28M 0.02%
110,498
+962
569
$3.27M 0.02%
48,068
+696
570
$3.27M 0.02%
53,074
+588
571
$3.26M 0.02%
42,980
+514
572
$3.26M 0.02%
29,648
+740
573
$3.25M 0.02%
16,452
-293
574
$3.24M 0.02%
77,368
+5,187
575
$3.24M 0.02%
73,480
-216
21 22
23
24 25