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
1026
$1.16M 0.01%
23,873
+656
1027
$1.16M 0.01%
16,518
-778
1028
$1.15M 0.01%
14,457
+285
1029
$1.15M 0.01%
12,622
+255
1030
$1.15M 0.01%
106,930
+10,340
1031
$1.15M 0.01%
17,750
-621
1032
$1.14M 0.01%
25,232
+554
1033
$1.14M 0.01%
96,639
+1,717
1034
$1.13M 0.01%
29,267
-338
1035
$1.13M 0.01%
40,744
+829
1036
$1.13M 0.01%
8,685
+89
1037
$1.13M 0.01%
12,608
+89
1038
$1.12M 0.01%
32,789
+621
1039
$1.12M 0.01%
57,679
+1,064
1040
$1.11M 0.01%
20,934
-102
1041
$1.11M 0.01%
14,822
+267
1042
$1.11M 0.01%
13,010
+191
1043
$1.11M 0.01%
19,919
+1,188
1044
$1.11M 0.01%
15,072
+275
1045
$1.1M 0.01%
45,702
+802
1046
$1.1M 0.01%
33,790
+1,627
1047
$1.1M 0.01%
97,094
+3,426
1048
$1.1M 0.01%
144,311
+2,758
1049
$1.1M 0.01%
3,256
-239
1050
$1.09M 0.01%
14,661
+254
40 41
42
43 44