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
1326
$642K ﹤0.01%
148,987
-6,011
1327
$640K ﹤0.01%
15,784
+186
1328
$640K ﹤0.01%
12,816
+137
1329
$640K ﹤0.01%
6,554
+134
1330
$639K ﹤0.01%
17,375
+320
1331
$637K ﹤0.01%
8,745
+24
1332
$636K ﹤0.01%
5,597
+190
1333
$635K ﹤0.01%
23,074
-458
1334
$634K ﹤0.01%
36,181
+623
1335
$634K ﹤0.01%
106,942
+744
1336
$634K ﹤0.01%
19,192
+484
1337
$634K ﹤0.01%
21,027
+2,312
1338
$633K ﹤0.01%
15,228
+1,685
1339
$631K ﹤0.01%
27,635
+517
1340
$631K ﹤0.01%
9,578
+296
1341
$630K ﹤0.01%
15,499
+301
1342
$629K ﹤0.01%
32,563
+3,040
1343
$628K ﹤0.01%
13,437
+1,053
1344
$626K ﹤0.01%
8,931
-42
1345
$623K ﹤0.01%
30,546
+2,233
1346
$623K ﹤0.01%
13,846
+259
1347
$621K ﹤0.01%
14,605
+473
1348
$621K ﹤0.01%
30,474
+295
1349
$621K ﹤0.01%
10,322
+135
1350
$620K ﹤0.01%
8,574
+62
52 53
54
55 56