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
1301
$682K ﹤0.01%
14,327
+159
1302
$678K ﹤0.01%
21,195
+418
1303
$676K ﹤0.01%
41,432
+1,931
1304
$675K ﹤0.01%
27,827
+466
1305
$675K ﹤0.01%
33,586
+141
1306
$674K ﹤0.01%
18,686
+438
1307
$673K ﹤0.01%
13,686
-26
1308
$672K ﹤0.01%
31,904
+273
1309
$672K ﹤0.01%
7,365
+61
1310
$671K ﹤0.01%
9,181
-63
1311
$665K ﹤0.01%
45,139
+779
1312
$659K ﹤0.01%
13,675
+314
1313
$658K ﹤0.01%
121,786
+2,552
1314
$656K ﹤0.01%
38,275
+847
1315
$655K ﹤0.01%
9,392
+74
1316
$653K ﹤0.01%
17,060
+265
1317
$653K ﹤0.01%
2,992
+51
1318
$652K ﹤0.01%
64,795
+1,227
1319
$652K ﹤0.01%
34,031
+652
1320
$651K ﹤0.01%
28,311
+795
1321
$649K ﹤0.01%
34,955
+634
1322
$646K ﹤0.01%
10,063
+188
1323
$644K ﹤0.01%
8,154
-259
1324
$644K ﹤0.01%
9,536
+188
1325
$643K ﹤0.01%
23,824
+256
51 52
53
54 55