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
651
$2.57M 0.01%
55,062
+9,122
652
$2.56M 0.01%
46,172
+2,847
653
$2.55M 0.01%
15,252
+1,052
654
$2.55M 0.01%
18,766
+76
655
$2.54M 0.01%
8,081
+101
656
$2.53M 0.01%
45,135
+670
657
$2.53M 0.01%
46,814
+607
658
$2.51M 0.01%
49,035
-163
659
$2.51M 0.01%
33,662
+141
660
$2.5M 0.01%
51,908
-347
661
$2.5M 0.01%
31,403
+410
662
$2.49M 0.01%
17,397
+330
663
$2.49M 0.01%
22,545
+389
664
$2.49M 0.01%
27,751
+4,087
665
$2.47M 0.01%
21,507
+378
666
$2.47M 0.01%
19,563
-1,068
667
$2.47M 0.01%
45,145
+935
668
$2.46M 0.01%
214,421
+2,147
669
$2.46M 0.01%
267,169
+13,253
670
$2.45M 0.01%
10,988
+182
671
$2.45M 0.01%
68,923
+5,132
672
$2.42M 0.01%
19,527
+465
673
$2.42M 0.01%
34,880
+624
674
$2.42M 0.01%
38,284
+537
675
$2.4M 0.01%
21,465
+7
25 26
27
28 29