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
776
$1.94M 0.01%
106,217
+127
777
$1.94M 0.01%
12,197
+66
778
$1.93M 0.01%
15,546
+315
779
$1.93M 0.01%
15,137
+51
780
$1.93M 0.01%
77,224
+6,919
781
$1.92M 0.01%
46,737
+890
782
$1.92M 0.01%
20,156
+473
783
$1.91M 0.01%
5,857
+110
784
$1.91M 0.01%
58,322
+520
785
$1.91M 0.01%
18,501
+301
786
$1.9M 0.01%
12,250
+155
787
$1.9M 0.01%
23,854
+87
788
$1.9M 0.01%
17,830
+302
789
$1.89M 0.01%
120,147
+3,694
790
$1.89M 0.01%
63,663
+1,113
791
$1.88M 0.01%
93,638
+1,762
792
$1.87M 0.01%
36,009
-479
793
$1.87M 0.01%
21,040
-147
794
$1.86M 0.01%
38,638
+674
795
$1.86M 0.01%
94,192
-2,445
796
$1.86M 0.01%
88,064
+1,971
797
$1.85M 0.01%
30,086
+540
798
$1.85M 0.01%
12,709
+205
799
$1.84M 0.01%
22,613
+299
800
$1.83M 0.01%
12,860
-183
30 31
32
33 34