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
976
$1.28M 0.01%
20,607
+359
977
$1.28M 0.01%
20,722
+144
978
$1.28M 0.01%
36,589
+1,441
979
$1.28M 0.01%
69,413
+1,570
980
$1.28M 0.01%
35,459
+652
981
$1.27M 0.01%
17,570
+374
982
$1.27M 0.01%
30,934
+514
983
$1.27M 0.01%
21,565
-170
984
$1.27M 0.01%
12,731
+689
985
$1.26M 0.01%
4,177
+432
986
$1.26M 0.01%
69,316
+1,531
987
$1.26M 0.01%
26,236
+285
988
$1.26M 0.01%
17,489
+1,240
989
$1.25M 0.01%
28,782
+597
990
$1.25M 0.01%
9,330
-263
991
$1.25M 0.01%
16,774
+310
992
$1.25M 0.01%
28,406
+1,227
993
$1.24M 0.01%
284,207
+7,671
994
$1.24M 0.01%
17,027
+447
995
$1.24M 0.01%
19,149
+328
996
$1.24M 0.01%
6,849
-13
997
$1.23M 0.01%
14,235
+243
998
$1.23M 0.01%
83,997
+15,263
999
$1.23M 0.01%
15,735
+327
1000
$1.22M 0.01%
29,769
+152
38 39
40
41 42