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
951
$1.36M 0.01%
144,229
+21,930
952
$1.35M 0.01%
16,533
+295
953
$1.35M 0.01%
10,461
+169
954
$1.35M 0.01%
751
+14
955
$1.34M 0.01%
62,433
+4,219
956
$1.34M 0.01%
11,602
+31
957
$1.34M 0.01%
25,228
+299
958
$1.33M 0.01%
35,239
+280
959
$1.33M 0.01%
17,862
+526
960
$1.33M 0.01%
23,460
+225
961
$1.32M 0.01%
42,539
+748
962
$1.32M 0.01%
18,109
+328
963
$1.32M 0.01%
16,856
-892
964
$1.31M 0.01%
43,645
+743
965
$1.31M 0.01%
147,015
+2,891
966
$1.31M 0.01%
78,938
+1,477
967
$1.31M 0.01%
29,268
+650
968
$1.31M 0.01%
14,750
+247
969
$1.31M 0.01%
28,265
+31
970
$1.31M 0.01%
45,701
+1,635
971
$1.31M 0.01%
34,223
+586
972
$1.3M 0.01%
5,450
+393
973
$1.3M 0.01%
31,958
+1,709
974
$1.29M 0.01%
22,199
+476
975
$1.29M 0.01%
37,608
+715
37 38
39
40 41