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
1426
$527K ﹤0.01%
11,044
-682
1427
$527K ﹤0.01%
50,871
+954
1428
$526K ﹤0.01%
+29,232
1429
$523K ﹤0.01%
16,666
+638
1430
$522K ﹤0.01%
4,262
+43
1431
$520K ﹤0.01%
6,746
+52
1432
$519K ﹤0.01%
20,932
+388
1433
$519K ﹤0.01%
57,934
+1,556
1434
$517K ﹤0.01%
11,616
-449
1435
$517K ﹤0.01%
45,008
+477
1436
$515K ﹤0.01%
4,540
+82
1437
$515K ﹤0.01%
32,421
+476
1438
$514K ﹤0.01%
33,872
+2,306
1439
$514K ﹤0.01%
9,289
-412
1440
$514K ﹤0.01%
11,952
+260
1441
$513K ﹤0.01%
16,270
+430
1442
$513K ﹤0.01%
62,675
-1,631
1443
$512K ﹤0.01%
8,724
+181
1444
$511K ﹤0.01%
9,287
+139
1445
$510K ﹤0.01%
8,649
-55
1446
$510K ﹤0.01%
7,433
-3
1447
$508K ﹤0.01%
27,470
+434
1448
$508K ﹤0.01%
21,173
+478
1449
$508K ﹤0.01%
41,773
+983
1450
$507K ﹤0.01%
29,895
+1,112
56 57
58
59 60