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
1076
$1.04M 0.01%
6,022
+503
1077
$1.04M 0.01%
34,872
+655
1078
$1.04M 0.01%
8,182
+109
1079
$1.04M 0.01%
9,938
+917
1080
$1.04M 0.01%
10,528
+199
1081
$1.03M 0.01%
35,998
+2,336
1082
$1.02M 0.01%
+18,236
1083
$1.02M 0.01%
11,324
+192
1084
$1.01M 0.01%
15,338
+1,102
1085
$1.01M 0.01%
20,695
+871
1086
$1.01M 0.01%
33,037
+1,286
1087
$1.01M 0.01%
14,023
+316
1088
$1.01M 0.01%
41,670
+1,340
1089
$1M 0.01%
5,843
+97
1090
$1M 0.01%
19,404
-218
1091
$998K 0.01%
41,685
+1,576
1092
$996K 0.01%
22,474
+182
1093
$996K 0.01%
27,720
+9,486
1094
$994K 0.01%
15,879
+236
1095
$992K 0.01%
47,607
+602
1096
$989K 0.01%
83,366
+15,044
1097
$987K 0.01%
11,507
+84
1098
$985K 0.01%
14,391
+344
1099
$984K 0.01%
37,069
+266
1100
$983K 0.01%
18,478
+1,358
42 43
44
45 46