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
1476
$483K ﹤0.01%
22,971
+686
1477
$482K ﹤0.01%
29,714
+518
1478
$482K ﹤0.01%
6,074
+121
1479
$482K ﹤0.01%
20,422
+2,969
1480
$481K ﹤0.01%
55,928
+4,952
1481
$477K ﹤0.01%
24,495
+151
1482
$476K ﹤0.01%
35,478
+627
1483
$476K ﹤0.01%
37,214
+685
1484
$475K ﹤0.01%
9,246
+619
1485
$473K ﹤0.01%
14,425
+466
1486
$472K ﹤0.01%
103,051
+1,940
1487
$471K ﹤0.01%
31,759
+1,397
1488
$471K ﹤0.01%
4,151
+34
1489
$470K ﹤0.01%
7,238
+193
1490
$470K ﹤0.01%
9,026
+166
1491
$470K ﹤0.01%
9,169
+1,276
1492
$470K ﹤0.01%
16,562
-98
1493
$468K ﹤0.01%
4,783
+79
1494
$467K ﹤0.01%
21,233
+485
1495
$467K ﹤0.01%
9,538
+191
1496
$467K ﹤0.01%
60,929
+1,382
1497
$466K ﹤0.01%
11,743
+232
1498
$466K ﹤0.01%
7,581
+283
1499
$464K ﹤0.01%
16,295
+456
1500
$463K ﹤0.01%
13,392
+410
58 59
60
61 62