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
751
$2.06M 0.01%
12,685
+182
752
$2.06M 0.01%
29,131
+117
753
$2.05M 0.01%
16,460
+301
754
$2.05M 0.01%
8,867
+91
755
$2.03M 0.01%
27,684
+689
756
$2.03M 0.01%
13,142
+211
757
$2.03M 0.01%
39,124
+259
758
$2.03M 0.01%
16,807
+334
759
$2.01M 0.01%
38,426
+741
760
$2.01M 0.01%
84,332
+991
761
$2.01M 0.01%
31,340
+825
762
$2M 0.01%
38,216
+15,877
763
$1.99M 0.01%
28,079
+479
764
$1.99M 0.01%
93,145
+1,650
765
$1.99M 0.01%
34,837
+601
766
$1.99M 0.01%
104,757
+1,209
767
$1.98M 0.01%
33,594
+969
768
$1.98M 0.01%
54,463
+2,196
769
$1.97M 0.01%
70,779
-1,897
770
$1.97M 0.01%
8,005
+151
771
$1.97M 0.01%
40,136
+598
772
$1.96M 0.01%
9,714
+92
773
$1.96M 0.01%
19,686
+398
774
$1.95M 0.01%
27,801
+475
775
$1.95M 0.01%
19,297
+347
29 30
31
32 33