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
1451
$507K ﹤0.01%
45,562
+913
1452
$506K ﹤0.01%
32,041
-41
1453
$506K ﹤0.01%
10,101
+102
1454
$505K ﹤0.01%
37,556
+1,155
1455
$502K ﹤0.01%
21,832
-739
1456
$502K ﹤0.01%
48,172
+1,031
1457
$500K ﹤0.01%
4,125
+82
1458
$499K ﹤0.01%
43,613
+755
1459
$499K ﹤0.01%
+37,537
1460
$497K ﹤0.01%
59,994
-1,881
1461
$496K ﹤0.01%
22,314
+2,294
1462
$496K ﹤0.01%
50,666
+540
1463
$495K ﹤0.01%
11,350
+207
1464
$494K ﹤0.01%
18,072
+352
1465
$493K ﹤0.01%
8,071
-126
1466
$493K ﹤0.01%
3,991
+63
1467
$492K ﹤0.01%
21,448
+267
1468
$491K ﹤0.01%
9,449
+404
1469
$491K ﹤0.01%
5,910
+127
1470
$490K ﹤0.01%
54,193
+1,839
1471
$489K ﹤0.01%
31,094
+1,116
1472
$488K ﹤0.01%
7,910
+46
1473
$486K ﹤0.01%
15,517
+290
1474
$484K ﹤0.01%
55,782
+1,036
1475
$484K ﹤0.01%
2,534
-33
57 58
59
60 61