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
1351
$619K ﹤0.01%
22,606
+481
1352
$618K ﹤0.01%
18,030
+94
1353
$616K ﹤0.01%
8,181
+204
1354
$616K ﹤0.01%
89,946
+8,160
1355
$615K ﹤0.01%
7,318
+175
1356
$615K ﹤0.01%
22,739
+572
1357
$614K ﹤0.01%
16,838
+186
1358
$612K ﹤0.01%
9,740
+167
1359
$612K ﹤0.01%
10,587
+258
1360
$612K ﹤0.01%
13,074
+289
1361
$611K ﹤0.01%
29,497
+535
1362
$611K ﹤0.01%
21,418
+1,665
1363
$611K ﹤0.01%
24,940
+443
1364
$611K ﹤0.01%
5,300
+103
1365
$610K ﹤0.01%
26,876
+267
1366
$609K ﹤0.01%
34,411
+594
1367
$606K ﹤0.01%
57,479
+2,615
1368
$603K ﹤0.01%
40,305
-940
1369
$603K ﹤0.01%
58,912
-294
1370
$603K ﹤0.01%
9,469
+138
1371
$603K ﹤0.01%
21,253
+582
1372
$601K ﹤0.01%
21,386
+75
1373
$598K ﹤0.01%
28,333
+675
1374
$594K ﹤0.01%
18,169
+285
1375
$594K ﹤0.01%
10,775
+157
53 54
55
56 57