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
601
$3.01M 0.02%
19,252
+164
602
$2.99M 0.02%
44,545
+68
603
$2.99M 0.02%
22,042
+75
604
$2.97M 0.02%
43,961
+523
605
$2.93M 0.02%
14,832
-2
606
$2.92M 0.02%
16,515
+112
607
$2.89M 0.02%
75,952
+670
608
$2.88M 0.02%
54,174
+719
609
$2.87M 0.02%
38,839
+857
610
$2.86M 0.02%
139,524
+1,490
611
$2.85M 0.02%
70,083
+865
612
$2.85M 0.02%
10,554
+180
613
$2.85M 0.02%
67,909
+1,284
614
$2.85M 0.02%
66,228
+10,364
615
$2.84M 0.02%
76,504
+1,061
616
$2.84M 0.02%
66,812
+1,957
617
$2.84M 0.02%
15,767
+348
618
$2.81M 0.02%
19,358
+361
619
$2.8M 0.02%
31,178
-509
620
$2.8M 0.02%
101,511
+6,950
621
$2.8M 0.02%
75,543
+384
622
$2.76M 0.02%
11,450
+243
623
$2.76M 0.02%
8,535
+72
624
$2.76M 0.02%
18,508
+176
625
$2.75M 0.02%
10,725
+266
23 24
25
26 27