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
826
$1.72M 0.01%
158,732
+50,814
827
$1.72M 0.01%
74,540
+1,477
828
$1.71M 0.01%
30,984
-362
829
$1.71M 0.01%
10,896
+157
830
$1.71M 0.01%
12,252
+22
831
$1.71M 0.01%
12,013
+653
832
$1.71M 0.01%
8,590
+1,198
833
$1.71M 0.01%
53,331
+913
834
$1.71M 0.01%
16,509
+693
835
$1.7M 0.01%
31,291
+557
836
$1.7M 0.01%
46,312
+2,407
837
$1.7M 0.01%
34,896
+623
838
$1.69M 0.01%
10,484
+173
839
$1.69M 0.01%
59,152
-5,141
840
$1.69M 0.01%
30,066
+1,458
841
$1.68M 0.01%
32,361
-3,038
842
$1.68M 0.01%
17,357
-164
843
$1.68M 0.01%
7,484
+233
844
$1.68M 0.01%
38,830
+3,634
845
$1.68M 0.01%
54,767
+1,036
846
$1.67M 0.01%
32,827
+603
847
$1.66M 0.01%
3,805
-16
848
$1.66M 0.01%
17,723
+397
849
$1.66M 0.01%
34,714
+713
850
$1.65M 0.01%
16,332
-368
32 33
34
35 36