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
1551
$414K ﹤0.01%
23,945
+924
1552
$412K ﹤0.01%
20,552
+354
1553
$412K ﹤0.01%
17,663
+475
1554
$411K ﹤0.01%
57,589
+1,227
1555
$410K ﹤0.01%
3,835
+70
1556
$409K ﹤0.01%
10,534
+208
1557
$408K ﹤0.01%
25,691
+445
1558
$407K ﹤0.01%
37,253
+794
1559
$406K ﹤0.01%
8,958
+219
1560
$405K ﹤0.01%
14,491
-62
1561
$404K ﹤0.01%
5,214
+71
1562
$404K ﹤0.01%
23,843
+442
1563
$404K ﹤0.01%
9,351
+569
1564
$402K ﹤0.01%
13,671
+404
1565
$401K ﹤0.01%
70,014
+5,765
1566
$401K ﹤0.01%
33,328
+1,086
1567
$398K ﹤0.01%
10,323
+916
1568
$397K ﹤0.01%
12,548
+287
1569
$395K ﹤0.01%
15,263
+408
1570
$395K ﹤0.01%
17,111
+349
1571
$394K ﹤0.01%
18,393
+316
1572
$393K ﹤0.01%
5,183
+100
1573
$392K ﹤0.01%
23,337
+7,343
1574
$392K ﹤0.01%
9,679
+1,497
1575
$392K ﹤0.01%
26,305
+2,160
61 62
63
64 65