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
1376
$593K ﹤0.01%
18,956
+377
1377
$593K ﹤0.01%
2,817
+56
1378
$592K ﹤0.01%
55,305
+1,204
1379
$591K ﹤0.01%
17,685
+265
1380
$590K ﹤0.01%
11,171
+30
1381
$589K ﹤0.01%
20,824
+9,092
1382
$587K ﹤0.01%
13,333
+2,192
1383
$586K ﹤0.01%
41,714
+840
1384
$584K ﹤0.01%
26,637
-908
1385
$582K ﹤0.01%
6,831
+135
1386
$578K ﹤0.01%
41,494
+1,646
1387
$573K ﹤0.01%
84,343
+30,228
1388
$570K ﹤0.01%
24,902
+320
1389
$568K ﹤0.01%
49,712
+43
1390
$568K ﹤0.01%
13,261
+95
1391
$567K ﹤0.01%
219,105
+5,570
1392
$567K ﹤0.01%
19,661
+414
1393
$563K ﹤0.01%
25,224
-2,227
1394
$560K ﹤0.01%
7,762
+97
1395
$559K ﹤0.01%
21,108
-441
1396
$555K ﹤0.01%
12,446
+167
1397
$555K ﹤0.01%
16,676
+1,978
1398
$554K ﹤0.01%
50,743
+3,836
1399
$553K ﹤0.01%
21,464
+386
1400
$551K ﹤0.01%
13,640
+176
54 55
56
57 58