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
1101
$982K 0.01%
50,251
+886
1102
$980K 0.01%
1,923
+17
1103
$979K 0.01%
115,604
+17,818
1104
$978K 0.01%
31,459
+1,047
1105
$964K 0.01%
11,102
+85
1106
$963K 0.01%
22,822
+1,282
1107
$962K 0.01%
90,774
+1,469
1108
$962K 0.01%
2,214
+17
1109
$960K 0.01%
45,378
+2,793
1110
$959K 0.01%
53,145
+932
1111
$956K 0.01%
13,627
+598
1112
$952K 0.01%
43,157
+999
1113
$951K 0.01%
15,814
+144
1114
$951K 0.01%
4,549
+82
1115
$948K 0.01%
81,299
+1,661
1116
$945K 0.01%
35,197
+1,213
1117
$944K 0.01%
56,650
+1,090
1118
$944K 0.01%
121,371
-1,120
1119
$941K 0.01%
9,569
+181
1120
$941K 0.01%
10,636
+257
1121
$940K 0.01%
18,256
+378
1122
$939K 0.01%
17,080
+195
1123
$936K 0.01%
66,020
+26,281
1124
$935K 0.01%
58,535
+1,147
1125
$935K 0.01%
30,972
-618
43 44
45
46 47