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
926
$1.43M 0.01%
61,295
+1,192
927
$1.43M 0.01%
53,231
+563
928
$1.43M 0.01%
13,138
-213
929
$1.43M 0.01%
36,786
+300
930
$1.43M 0.01%
33,095
+567
931
$1.42M 0.01%
10,199
+73
932
$1.41M 0.01%
19,456
+349
933
$1.41M 0.01%
30,735
+733
934
$1.41M 0.01%
9,158
+199
935
$1.41M 0.01%
16,804
+320
936
$1.4M 0.01%
4,896
+93
937
$1.4M 0.01%
20,963
+207
938
$1.4M 0.01%
+22,060
939
$1.4M 0.01%
36,390
+3,383
940
$1.4M 0.01%
9,474
+186
941
$1.39M 0.01%
81,721
+17,728
942
$1.39M 0.01%
9,494
-1,918
943
$1.38M 0.01%
10,875
+121
944
$1.38M 0.01%
55,694
+1,069
945
$1.38M 0.01%
34,936
+5,298
946
$1.37M 0.01%
110,507
-1,099
947
$1.37M 0.01%
5,683
+48
948
$1.37M 0.01%
20,940
+680
949
$1.36M 0.01%
59,319
+968
950
$1.36M 0.01%
8,929
+173
36 37
38
39 40