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
1001
$1.22M 0.01%
11,204
+70
1002
$1.21M 0.01%
11,978
+18
1003
$1.21M 0.01%
29,638
+437
1004
$1.21M 0.01%
48,661
+3,443
1005
$1.21M 0.01%
9,811
+189
1006
$1.21M 0.01%
13,839
-32
1007
$1.2M 0.01%
15,830
+272
1008
$1.2M 0.01%
9,138
+1,397
1009
$1.2M 0.01%
7,776
+197
1010
$1.19M 0.01%
38,167
+12,417
1011
$1.19M 0.01%
67,449
+2,881
1012
$1.19M 0.01%
73,689
+2,401
1013
$1.19M 0.01%
35,775
+664
1014
$1.19M 0.01%
15,824
+221
1015
$1.19M 0.01%
12,676
+137
1016
$1.18M 0.01%
35,076
+661
1017
$1.18M 0.01%
14,262
-187
1018
$1.18M 0.01%
46,526
-726
1019
$1.18M 0.01%
21,038
+508
1020
$1.18M 0.01%
48,341
+997
1021
$1.18M 0.01%
6,141
+120
1022
$1.17M 0.01%
52,268
+211
1023
$1.17M 0.01%
104,121
-233
1024
$1.17M 0.01%
15,138
+272
1025
$1.17M 0.01%
5,478
+127
39 40
41
42 43