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
901
$1.5M 0.01%
40,653
-241
902
$1.49M 0.01%
6,489
+215
903
$1.49M 0.01%
27,444
+424
904
$1.49M 0.01%
20,139
+355
905
$1.48M 0.01%
41,213
-1,508
906
$1.48M 0.01%
15,625
+37
907
$1.47M 0.01%
31,340
+529
908
$1.47M 0.01%
49,003
+917
909
$1.47M 0.01%
53,555
+582
910
$1.46M 0.01%
13,762
+318
911
$1.46M 0.01%
8,456
+10
912
$1.46M 0.01%
38,312
+1,714
913
$1.46M 0.01%
11,008
+205
914
$1.45M 0.01%
64,150
+1,140
915
$1.45M 0.01%
66,032
+821
916
$1.45M 0.01%
28,360
+1,212
917
$1.45M 0.01%
60,544
+1,535
918
$1.45M 0.01%
42,964
+146
919
$1.45M 0.01%
7,532
+133
920
$1.44M 0.01%
25,096
+438
921
$1.44M 0.01%
14,253
+85
922
$1.44M 0.01%
5,175
+75
923
$1.44M 0.01%
26,540
+2,033
924
$1.44M 0.01%
14,576
+268
925
$1.43M 0.01%
41,963
+742
35 36
37
38 39