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
1151
$886K 0.01%
15,640
+427
1152
$886K 0.01%
55,172
+1,088
1153
$885K 0.01%
13,417
+1,056
1154
$884K 0.01%
27,999
+467
1155
$884K 0.01%
+4,932
1156
$883K 0.01%
19,396
+15
1157
$883K 0.01%
27,903
+2,300
1158
$882K 0.01%
11,558
+1,230
1159
$880K 0.01%
26,306
+2,384
1160
$880K 0.01%
35,830
+3,415
1161
$879K 0.01%
24,125
+289
1162
$878K 0.01%
12,911
+225
1163
$877K 0.01%
15,420
+343
1164
$876K 0.01%
7,813
+9
1165
$875K 0.01%
19,537
-394
1166
$875K 0.01%
15,187
+450
1167
$874K 0.01%
13,834
+653
1168
$874K 0.01%
3,962
+68
1169
$873K 0.01%
48,390
+23,522
1170
$872K 0.01%
19,937
+817
1171
$868K 0.01%
6,316
+145
1172
$867K 0.01%
5,130
+101
1173
$867K 0.01%
28,591
+759
1174
$867K 0.01%
16,246
+2,257
1175
$865K 0.01%
36,984
-1,917
45 46
47
48 49