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
726
$2.16M 0.01%
13,114
+834
727
$2.15M 0.01%
34,320
+329
728
$2.15M 0.01%
35,064
+3,822
729
$2.15M 0.01%
64,113
+1,380
730
$2.14M 0.01%
69,420
+1,020
731
$2.14M 0.01%
39,063
-248
732
$2.14M 0.01%
18,860
+200
733
$2.13M 0.01%
48,483
-71
734
$2.13M 0.01%
41,305
+432
735
$2.13M 0.01%
31,360
+842
736
$2.13M 0.01%
61,913
-2,664
737
$2.13M 0.01%
41,140
+504
738
$2.13M 0.01%
25,105
+355
739
$2.13M 0.01%
7,760
+146
740
$2.11M 0.01%
16,057
+277
741
$2.1M 0.01%
8,583
+146
742
$2.1M 0.01%
18,195
+330
743
$2.09M 0.01%
45,107
+1,302
744
$2.09M 0.01%
47,279
+879
745
$2.08M 0.01%
44,712
+1,411
746
$2.08M 0.01%
4,265
+182
747
$2.07M 0.01%
47,357
+1,216
748
$2.07M 0.01%
144,887
+3,086
749
$2.07M 0.01%
16,737
+1,716
750
$2.07M 0.01%
8,458
+89
28 29
30
31 32