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
626
$2.75M 0.02%
316,148
+7,504
627
$2.74M 0.02%
8,128
-235
628
$2.73M 0.02%
50,005
+837
629
$2.72M 0.02%
29,582
+567
630
$2.71M 0.02%
14,260
+305
631
$2.71M 0.02%
63,499
+9,718
632
$2.69M 0.02%
9,019
+138
633
$2.68M 0.02%
199,167
+2,343
634
$2.67M 0.02%
24,526
+379
635
$2.67M 0.02%
88,401
+1,079
636
$2.67M 0.02%
74,275
-2,581
637
$2.66M 0.02%
108,732
+1,006
638
$2.64M 0.02%
53,033
+1,807
639
$2.64M 0.02%
9,658
+85
640
$2.64M 0.02%
25,226
+389
641
$2.64M 0.02%
14,242
+187
642
$2.64M 0.02%
18,407
+792
643
$2.63M 0.02%
68,525
-570
644
$2.62M 0.02%
129,374
+3,301
645
$2.61M 0.02%
58,756
+1,115
646
$2.6M 0.02%
11,200
+171
647
$2.6M 0.02%
73,128
-401
648
$2.59M 0.01%
7,668
+27
649
$2.58M 0.01%
16,742
+323
650
$2.57M 0.01%
7,424
+96
24 25
26
27 28