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
676
$2.4M 0.01%
176,149
+4,758
677
$2.39M 0.01%
18,651
+449
678
$2.39M 0.01%
24,812
-487
679
$2.39M 0.01%
30,624
+630
680
$2.39M 0.01%
65,576
+4,871
681
$2.39M 0.01%
31,404
+646
682
$2.38M 0.01%
22,953
+156
683
$2.37M 0.01%
46,136
+209
684
$2.37M 0.01%
34,703
+2,053
685
$2.37M 0.01%
24,957
+109
686
$2.37M 0.01%
54,876
+1,086
687
$2.37M 0.01%
110,072
+1,165
688
$2.36M 0.01%
13,036
+264
689
$2.36M 0.01%
17,874
+343
690
$2.36M 0.01%
182,584
+12,000
691
$2.35M 0.01%
32,157
-3,586
692
$2.35M 0.01%
7,484
-85
693
$2.35M 0.01%
47,721
+1,069
694
$2.34M 0.01%
8,227
+155
695
$2.34M 0.01%
12,960
+216
696
$2.33M 0.01%
89,314
+2,669
697
$2.32M 0.01%
24,778
-2,195
698
$2.31M 0.01%
38,991
+466
699
$2.29M 0.01%
17,823
+347
700
$2.29M 0.01%
13,652
+354
26 27
28
29 30