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
126
$24.2M 0.14%
181,771
-698
127
$24M 0.14%
157,665
+7,679
128
$24M 0.14%
69,844
-372
129
$23.9M 0.14%
74,762
+1,452
130
$23.7M 0.14%
47,330
-529
131
$23.7M 0.14%
67,726
+6,456
132
$23.7M 0.14%
106,162
-340
133
$23.4M 0.13%
74,743
-126
134
$23.1M 0.13%
45,126
-210
135
$22.7M 0.13%
28,556
+259
136
$22.6M 0.13%
250,800
-7,905
137
$22.4M 0.13%
356,798
-949
138
$22.2M 0.13%
396,223
+161
139
$22M 0.13%
164,851
+10,789
140
$21.6M 0.12%
214,428
-209
141
$21.6M 0.12%
115,700
-745
142
$20.9M 0.12%
112,461
+850
143
$20.8M 0.12%
92,788
+5,600
144
$20.7M 0.12%
53,982
-1,769
145
$20.6M 0.12%
455,366
-2,461
146
$20.5M 0.12%
48,786
-1,322
147
$20.5M 0.12%
225,258
-7,438
148
$20.4M 0.12%
58,338
+1,322
149
$20.4M 0.12%
274,699
-4,809
150
$20.4M 0.12%
192,967
-1,366
4 5
6
7 8