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
1051
$1.09M 0.01%
7,906
+173
1052
$1.09M 0.01%
3,437
+68
1053
$1.09M 0.01%
33,019
+877
1054
$1.09M 0.01%
46,153
+7,768
1055
$1.09M 0.01%
15,598
+278
1056
$1.09M 0.01%
16,321
+280
1057
$1.08M 0.01%
16,916
+331
1058
$1.08M 0.01%
23,289
+567
1059
$1.08M 0.01%
50,209
+1,617
1060
$1.08M 0.01%
24,003
+590
1061
$1.07M 0.01%
14,986
+2,029
1062
$1.07M 0.01%
21,241
+424
1063
$1.07M 0.01%
13,449
+198
1064
$1.07M 0.01%
7,891
+124
1065
$1.07M 0.01%
6,459
1066
$1.06M 0.01%
39,824
+663
1067
$1.06M 0.01%
19,235
+308
1068
$1.06M 0.01%
33,546
+10,020
1069
$1.06M 0.01%
103,481
+2,583
1070
$1.06M 0.01%
29,723
+838
1071
$1.06M 0.01%
13,000
-656
1072
$1.05M 0.01%
15,362
-596
1073
$1.05M 0.01%
175,307
+1,720
1074
$1.04M 0.01%
18,358
+353
1075
$1.04M 0.01%
4,640
+114
41 42
43
44 45