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
1526
$440K ﹤0.01%
29,002
+674
1527
$437K ﹤0.01%
33,499
+844
1528
$437K ﹤0.01%
86,392
+14,896
1529
$436K ﹤0.01%
31,117
+958
1530
$435K ﹤0.01%
25,448
+829
1531
$434K ﹤0.01%
42,127
-2,195
1532
$433K ﹤0.01%
12,825
+418
1533
$431K ﹤0.01%
14,197
+221
1534
$431K ﹤0.01%
30,772
+3,296
1535
$428K ﹤0.01%
56,739
+507
1536
$428K ﹤0.01%
1,025
-1
1537
$428K ﹤0.01%
23,650
+683
1538
$424K ﹤0.01%
6,209
+98
1539
$422K ﹤0.01%
11,163
+189
1540
$422K ﹤0.01%
9,160
+164
1541
$422K ﹤0.01%
15,256
+264
1542
$421K ﹤0.01%
15,862
-188
1543
$420K ﹤0.01%
36,476
+2,949
1544
$420K ﹤0.01%
11,626
+248
1545
$420K ﹤0.01%
7,206
+123
1546
$419K ﹤0.01%
22,797
+68
1547
$418K ﹤0.01%
11,118
+214
1548
$418K ﹤0.01%
21,582
+413
1549
$416K ﹤0.01%
2,967
+68
1550
$415K ﹤0.01%
15,884
+279
60 61
62
63 64