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
1251
$767K ﹤0.01%
47,271
+3,351
1252
$763K ﹤0.01%
31,201
+553
1253
$763K ﹤0.01%
38,543
-1,523
1254
$762K ﹤0.01%
24,160
-165
1255
$759K ﹤0.01%
13,315
+283
1256
$758K ﹤0.01%
42,391
+958
1257
$757K ﹤0.01%
109,045
+15,314
1258
$757K ﹤0.01%
36,050
+4,230
1259
$751K ﹤0.01%
35,591
+1,190
1260
$747K ﹤0.01%
5,705
+177
1261
$747K ﹤0.01%
67,497
+1,670
1262
$746K ﹤0.01%
26,279
+2,314
1263
$746K ﹤0.01%
17,956
-1,820
1264
$742K ﹤0.01%
25,796
+1,897
1265
$741K ﹤0.01%
14,088
+411
1266
$741K ﹤0.01%
11,426
-21
1267
$738K ﹤0.01%
25,606
-1,380
1268
$737K ﹤0.01%
11,484
-128
1269
$737K ﹤0.01%
5,614
+108
1270
$736K ﹤0.01%
7,892
-19
1271
$735K ﹤0.01%
48,868
+840
1272
$733K ﹤0.01%
33,793
+3,029
1273
$729K ﹤0.01%
75,280
+1,407
1274
$725K ﹤0.01%
10,536
+234
1275
$724K ﹤0.01%
2,699
+120
49 50
51
52 53