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
76
$40.2M 0.23%
1,658,010
-5,098
77
$39.8M 0.23%
186,922
+75,042
78
$39.7M 0.23%
100,425
-263
79
$39.6M 0.23%
193,445
+965
80
$39.3M 0.23%
1,102,268
-30,216
81
$38.3M 0.22%
75,378
-553
82
$37.2M 0.21%
188,241
-2,530
83
$36.9M 0.21%
72,463
+246
84
$36.7M 0.21%
118,880
-624
85
$36.5M 0.21%
375,079
-2,454
86
$36.3M 0.21%
163,625
+4,133
87
$35M 0.2%
354,256
-6,599
88
$34.8M 0.2%
13,317
-44
89
$34.8M 0.2%
38,811
-432
90
$34.5M 0.2%
144,897
-588
91
$33.4M 0.19%
75,094
-443
92
$33.2M 0.19%
369,570
-10,056
93
$32.7M 0.19%
374,942
-1,374
94
$32.2M 0.19%
111,280
-1,103
95
$32.1M 0.18%
313,340
-909
96
$31.9M 0.18%
213,239
+11,599
97
$31.8M 0.18%
133,440
-19,764
98
$31.5M 0.18%
144,045
-1,989
99
$30.8M 0.18%
167,950
-555
100
$30.4M 0.18%
331,991
-661
2 3
4
5 6