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
51
$53.4M 0.31%
1,233,687
-1,724
52
$52.9M 0.31%
400,862
-4,831
53
$52.3M 0.3%
163,971
+3,944
54
$51.5M 0.3%
323,194
+6,539
55
$51.3M 0.3%
550,228
-5,943
56
$49.8M 0.29%
353,630
+11,364
57
$48.4M 0.28%
91,749
-6,819
58
$48.2M 0.28%
124,553
-3,152
59
$46.8M 0.27%
550,161
-4,873
60
$46.4M 0.27%
432,395
-22,905
61
$46.1M 0.27%
219,961
+392
62
$46M 0.26%
503,674
-30,814
63
$45.7M 0.26%
171,382
-537
64
$45.2M 0.26%
43,053
-126
65
$44.7M 0.26%
110,358
-6,390
66
$44.1M 0.25%
189,571
-1,181
67
$43.9M 0.25%
157,091
-514
68
$43.5M 0.25%
237,441
-1,216
69
$42.3M 0.24%
79,910
-986
70
$41.8M 0.24%
601,811
-1,688
71
$40.9M 0.24%
114,530
-1,450
72
$40.4M 0.23%
364,309
-21,523
73
$40.3M 0.23%
326,576
-3,333
74
$40.3M 0.23%
175,206
-2,714
75
$40.2M 0.23%
326,500
-426
1 2
3
4 5