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
1201
$826K ﹤0.01%
4,372
+103
1202
$825K ﹤0.01%
33,405
+585
1203
$825K ﹤0.01%
31,131
+2,390
1204
$824K ﹤0.01%
4,380
+75
1205
$824K ﹤0.01%
43,900
+1,327
1206
$823K ﹤0.01%
9,555
+4,198
1207
$823K ﹤0.01%
97,719
+823
1208
$823K ﹤0.01%
5,790
+101
1209
$823K ﹤0.01%
+57,679
1210
$821K ﹤0.01%
52,993
+1,168
1211
$821K ﹤0.01%
20,082
+354
1212
$820K ﹤0.01%
11,818
+1,404
1213
$820K ﹤0.01%
79,048
+1,448
1214
$818K ﹤0.01%
14,327
+64
1215
$812K ﹤0.01%
17,461
+326
1216
$809K ﹤0.01%
34,297
-400
1217
$809K ﹤0.01%
54,265
+833
1218
$808K ﹤0.01%
88,933
+280
1219
$808K ﹤0.01%
12,694
+623
1220
$808K ﹤0.01%
52,838
+912
1221
$807K ﹤0.01%
6,716
+182
1222
$803K ﹤0.01%
11,097
+123
1223
$801K ﹤0.01%
12,551
+257
1224
$799K ﹤0.01%
7,609
+135
1225
$797K ﹤0.01%
9,508
+2,128
47 48
49
50 51