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
1276
$721K ﹤0.01%
123,608
+3,477
1277
$718K ﹤0.01%
5,222
+143
1278
$716K ﹤0.01%
13,531
+254
1279
$714K ﹤0.01%
15,855
+300
1280
$713K ﹤0.01%
17,261
+365
1281
$711K ﹤0.01%
25,612
-61
1282
$710K ﹤0.01%
4,244
-392
1283
$710K ﹤0.01%
25,645
+495
1284
$708K ﹤0.01%
20,723
+372
1285
$708K ﹤0.01%
10,039
+78
1286
$704K ﹤0.01%
19,921
+796
1287
$704K ﹤0.01%
124,363
+2,167
1288
$703K ﹤0.01%
15,339
+334
1289
$699K ﹤0.01%
9,913
+227
1290
$698K ﹤0.01%
15,939
+577
1291
$696K ﹤0.01%
23,785
+472
1292
$696K ﹤0.01%
36,697
+710
1293
$695K ﹤0.01%
38,720
+855
1294
$692K ﹤0.01%
33,665
+790
1295
$692K ﹤0.01%
13,770
+913
1296
$690K ﹤0.01%
24,967
+484
1297
$686K ﹤0.01%
10,758
+337
1298
$686K ﹤0.01%
19,360
+593
1299
$685K ﹤0.01%
36,698
+880
1300
$682K ﹤0.01%
31,639
+631
50 51
52
53 54