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
876
$1.57M 0.01%
31,254
-995
877
$1.57M 0.01%
43,536
+1,161
878
$1.57M 0.01%
55,048
+875
879
$1.57M 0.01%
49,366
+175
880
$1.56M 0.01%
11,112
+204
881
$1.56M 0.01%
71,440
+1,127
882
$1.56M 0.01%
47,932
-869
883
$1.55M 0.01%
15,846
+398
884
$1.54M 0.01%
13,040
-274
885
$1.54M 0.01%
97,313
+742
886
$1.54M 0.01%
28,369
+301
887
$1.54M 0.01%
17,721
+310
888
$1.53M 0.01%
104,905
+1,761
889
$1.52M 0.01%
41,846
+3,080
890
$1.52M 0.01%
27,041
+2,461
891
$1.52M 0.01%
67,220
+1,230
892
$1.52M 0.01%
36,452
+644
893
$1.52M 0.01%
9,891
+206
894
$1.52M 0.01%
10,631
+164
895
$1.52M 0.01%
38,268
-482
896
$1.52M 0.01%
289,206
+18,015
897
$1.51M 0.01%
11,086
+331
898
$1.5M 0.01%
68,429
+7,130
899
$1.5M 0.01%
9,413
+104
900
$1.5M 0.01%
8,274
-105
34 35
36
37 38