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
576
$3.21M 0.02%
11,014
+21
577
$3.19M 0.02%
11,640
+104
578
$3.18M 0.02%
150,052
-2,014
579
$3.16M 0.02%
229,662
+10,079
580
$3.15M 0.02%
18,458
+275
581
$3.14M 0.02%
39,156
-1,223
582
$3.14M 0.02%
30,280
+921
583
$3.14M 0.02%
80,634
+1,326
584
$3.13M 0.02%
6,462
+116
585
$3.12M 0.02%
6,543
+115
586
$3.12M 0.02%
25,692
+488
587
$3.11M 0.02%
34,791
+2,177
588
$3.11M 0.02%
347,993
+3,009
589
$3.11M 0.02%
202,190
+166
590
$3.09M 0.02%
90,689
+1,197
591
$3.08M 0.02%
10,603
+81
592
$3.08M 0.02%
10,456
+52
593
$3.08M 0.02%
56,018
+943
594
$3.07M 0.02%
16,938
-42
595
$3.05M 0.02%
31,103
+329
596
$3.05M 0.02%
45,073
+491
597
$3.05M 0.02%
20,245
+1,201
598
$3.02M 0.02%
123,953
+2,200
599
$3.02M 0.02%
24,294
+215
600
$3.01M 0.02%
82,251
+4,819
22 23
24
25 26