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
851
$1.65M 0.01%
8,400
-269
852
$1.65M 0.01%
186,306
+3,202
853
$1.65M 0.01%
104,556
+7,867
854
$1.64M 0.01%
16,635
+311
855
$1.64M 0.01%
16,163
+346
856
$1.63M 0.01%
19,963
+48
857
$1.63M 0.01%
7,193
+89
858
$1.63M 0.01%
15,508
+118
859
$1.63M 0.01%
2,353
+13
860
$1.62M 0.01%
44,334
+2,955
861
$1.62M 0.01%
35,850
+3,487
862
$1.61M 0.01%
24,965
+1,435
863
$1.61M 0.01%
15,481
+268
864
$1.61M 0.01%
32,979
+381
865
$1.61M 0.01%
17,231
+524
866
$1.61M 0.01%
+33,153
867
$1.6M 0.01%
87,459
+7,051
868
$1.6M 0.01%
43,286
+202
869
$1.59M 0.01%
124,510
+3,912
870
$1.59M 0.01%
11,751
+226
871
$1.59M 0.01%
13,123
+180
872
$1.58M 0.01%
8,376
+15
873
$1.58M 0.01%
100,890
+3,681
874
$1.57M 0.01%
18,293
+160
875
$1.57M 0.01%
13,924
-101
33 34
35
36 37