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
101
$30.2M 0.17%
136,850
-287
102
$29.6M 0.17%
91,593
-120
103
$29.4M 0.17%
320,642
-911
104
$29.2M 0.17%
72,315
+5,792
105
$29.1M 0.17%
189,559
+6,817
106
$29M 0.17%
105,307
-389
107
$28.9M 0.17%
492,990
-12,162
108
$28.7M 0.17%
65,569
-469
109
$28.6M 0.16%
61,717
-890
110
$28.5M 0.16%
1,274,121
+8,799
111
$28.5M 0.16%
270,995
-812
112
$28.2M 0.16%
163,296
-3,665
113
$27.5M 0.16%
594,848
-366
114
$26.9M 0.16%
117,618
-2,178
115
$26.8M 0.15%
36,639
-1,304
116
$26.8M 0.15%
227,157
+455
117
$26.3M 0.15%
37,643
-133
118
$26.2M 0.15%
79,258
-2,372
119
$25.8M 0.15%
104,693
+1,754
120
$25.7M 0.15%
66,183
-1,880
121
$25.5M 0.15%
378,712
-13,472
122
$25.5M 0.15%
369,049
-259
123
$24.9M 0.14%
16,395
-107
124
$24.7M 0.14%
80,166
-167
125
$24.5M 0.14%
344,352
+20,127
3 4
5
6 7