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
1126
$932K 0.01%
27,749
+7,065
1127
$927K 0.01%
7,555
+121
1128
$926K 0.01%
16,572
+286
1129
$923K 0.01%
58,145
+1,126
1130
$921K 0.01%
8,958
+875
1131
$919K 0.01%
36,829
+186
1132
$918K 0.01%
17,887
+323
1133
$917K 0.01%
13,499
+281
1134
$916K 0.01%
47,574
+434
1135
$911K 0.01%
16,937
-76
1136
$909K 0.01%
32,943
+617
1137
$906K 0.01%
20,431
+332
1138
$904K 0.01%
81,951
-1,811
1139
$903K 0.01%
19,343
+182
1140
$900K 0.01%
3,947
+67
1141
$900K 0.01%
6,812
+140
1142
$898K 0.01%
14,139
+249
1143
$897K 0.01%
9,006
+184
1144
$896K 0.01%
11,266
-1,210
1145
$896K 0.01%
24,643
+814
1146
$892K 0.01%
4,436
+114
1147
$890K 0.01%
941
+22
1148
$890K 0.01%
39,568
-175
1149
$889K 0.01%
23,432
+719
1150
$887K 0.01%
7,736
+130
44 45
46
47 48