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
1226
$796K ﹤0.01%
14,782
+274
1227
$792K ﹤0.01%
14,326
+1,525
1228
$790K ﹤0.01%
117,592
+5,973
1229
$790K ﹤0.01%
17,361
+301
1230
$786K ﹤0.01%
46,903
+686
1231
$786K ﹤0.01%
18,657
+297
1232
$785K ﹤0.01%
29,176
+1,429
1233
$784K ﹤0.01%
11,612
+210
1234
$783K ﹤0.01%
8,284
+141
1235
$781K ﹤0.01%
21,958
+516
1236
$781K ﹤0.01%
12,416
+252
1237
$779K ﹤0.01%
13,765
+304
1238
$778K ﹤0.01%
6,296
+147
1239
$778K ﹤0.01%
2,625
+65
1240
$777K ﹤0.01%
27,407
+204
1241
$776K ﹤0.01%
11,742
+389
1242
$774K ﹤0.01%
14,884
+357
1243
$774K ﹤0.01%
24,182
+422
1244
$774K ﹤0.01%
5,298
+109
1245
$773K ﹤0.01%
22,461
+278
1246
$773K ﹤0.01%
66,223
+843
1247
$770K ﹤0.01%
7,298
+667
1248
$769K ﹤0.01%
20,599
-6,134
1249
$768K ﹤0.01%
12,143
+739
1250
$767K ﹤0.01%
14,228
+287
48 49
50
51 52