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
701
$2.29M 0.01%
31,330
+1,636
702
$2.28M 0.01%
38,291
+567
703
$2.28M 0.01%
62,691
+1,104
704
$2.28M 0.01%
41,981
+803
705
$2.28M 0.01%
41,933
+750
706
$2.28M 0.01%
76,835
+17,549
707
$2.27M 0.01%
26,987
+2,338
708
$2.26M 0.01%
23,782
+1,848
709
$2.25M 0.01%
15,641
+222
710
$2.25M 0.01%
13,385
+357
711
$2.25M 0.01%
34,331
-360
712
$2.25M 0.01%
49,746
+9,228
713
$2.25M 0.01%
32,815
+2,964
714
$2.24M 0.01%
12,832
+313
715
$2.24M 0.01%
43,047
+696
716
$2.23M 0.01%
5,488
-30
717
$2.23M 0.01%
20,232
-208
718
$2.23M 0.01%
75,553
+1,446
719
$2.23M 0.01%
21,190
+442
720
$2.2M 0.01%
25,874
+130
721
$2.19M 0.01%
207,763
+3,812
722
$2.18M 0.01%
25,901
+634
723
$2.17M 0.01%
14,334
-325
724
$2.17M 0.01%
89,666
+8,781
725
$2.17M 0.01%
37,438
+442
27 28
29
30 31