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
1176
$863K 0.01%
26,713
+505
1177
$862K 0.01%
11,239
+397
1178
$861K 0.01%
28,538
-835
1179
$859K ﹤0.01%
13,704
-200
1180
$858K ﹤0.01%
4,683
+187
1181
$857K ﹤0.01%
18,162
+319
1182
$857K ﹤0.01%
9,289
+158
1183
$856K ﹤0.01%
56,059
+657
1184
$855K ﹤0.01%
26,771
-75
1185
$855K ﹤0.01%
30,568
+2,345
1186
$854K ﹤0.01%
4,704
+86
1187
$851K ﹤0.01%
125,121
+3,762
1188
$850K ﹤0.01%
19,860
+506
1189
$850K ﹤0.01%
83,948
+10,110
1190
$846K ﹤0.01%
27,811
+485
1191
$846K ﹤0.01%
10,972
+176
1192
$846K ﹤0.01%
18,518
+172
1193
$839K ﹤0.01%
7,527
+10
1194
$839K ﹤0.01%
133,569
+4,866
1195
$838K ﹤0.01%
21,827
-746
1196
$837K ﹤0.01%
16,209
+699
1197
$829K ﹤0.01%
7,467
+178
1198
$829K ﹤0.01%
7,151
+123
1199
$827K ﹤0.01%
59,938
+4,325
1200
$827K ﹤0.01%
33,953
+3,970
46 47
48
49 50