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
801
$1.83M 0.01%
30,162
-305
802
$1.83M 0.01%
57,194
+6,901
803
$1.82M 0.01%
15,165
+1,914
804
$1.82M 0.01%
29,691
+9
805
$1.82M 0.01%
10,885
+173
806
$1.82M 0.01%
47,616
+1,132
807
$1.82M 0.01%
35,365
-560
808
$1.82M 0.01%
40,142
+6,612
809
$1.82M 0.01%
15,766
+486
810
$1.82M 0.01%
37,861
-359
811
$1.81M 0.01%
30,990
+639
812
$1.79M 0.01%
10,518
+182
813
$1.78M 0.01%
16,816
+365
814
$1.78M 0.01%
59,394
+375
815
$1.76M 0.01%
17,802
+316
816
$1.76M 0.01%
17,742
+353
817
$1.76M 0.01%
15,728
+198
818
$1.76M 0.01%
61,852
+931
819
$1.75M 0.01%
46,154
+532
820
$1.75M 0.01%
13,286
+369
821
$1.75M 0.01%
154,767
+5,686
822
$1.74M 0.01%
24,104
+445
823
$1.74M 0.01%
44,040
+3,353
824
$1.74M 0.01%
56,642
+620
825
$1.72M 0.01%
49,815
+953
31 32
33
34 35