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
1501
$462K ﹤0.01%
4,125
+43
1502
$460K ﹤0.01%
47,829
-4,519
1503
$458K ﹤0.01%
10,635
+208
1504
$458K ﹤0.01%
30,757
+1,094
1505
$457K ﹤0.01%
3,171
+53
1506
$457K ﹤0.01%
13,486
+1,010
1507
$457K ﹤0.01%
8,268
+141
1508
$456K ﹤0.01%
12,441
+1,708
1509
$454K ﹤0.01%
11,360
+22
1510
$453K ﹤0.01%
8,051
-39
1511
$453K ﹤0.01%
+45,284
1512
$452K ﹤0.01%
5,332
-36
1513
$452K ﹤0.01%
38,505
-1,272
1514
$452K ﹤0.01%
+17,206
1515
$451K ﹤0.01%
25,591
+329
1516
$449K ﹤0.01%
+67,970
1517
$448K ﹤0.01%
12,050
+151
1518
$447K ﹤0.01%
31,626
+304
1519
$446K ﹤0.01%
51,153
+1,768
1520
$446K ﹤0.01%
26,191
+657
1521
$445K ﹤0.01%
12,203
+210
1522
$444K ﹤0.01%
5,583
-275
1523
$443K ﹤0.01%
8,956
-148
1524
$441K ﹤0.01%
37,669
+774
1525
$440K ﹤0.01%
30,128
+4,377
59 60
61
62 63