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
1576
$391K ﹤0.01%
16,190
+329
1577
$391K ﹤0.01%
126,059
+16,638
1578
$389K ﹤0.01%
90,480
-1,218
1579
$389K ﹤0.01%
16,802
-407
1580
$388K ﹤0.01%
+7,701
1581
$387K ﹤0.01%
7,296
-751
1582
$386K ﹤0.01%
25,253
+671
1583
$386K ﹤0.01%
11,893
+205
1584
$385K ﹤0.01%
99,656
+2,376
1585
$384K ﹤0.01%
22,888
+1,387
1586
$384K ﹤0.01%
20,721
+424
1587
$384K ﹤0.01%
19,760
+209
1588
$383K ﹤0.01%
16,189
+414
1589
$383K ﹤0.01%
2,514
+95
1590
$382K ﹤0.01%
18,055
-72
1591
$382K ﹤0.01%
18,961
+346
1592
$381K ﹤0.01%
35,539
+732
1593
$381K ﹤0.01%
3,930
+86
1594
$381K ﹤0.01%
21,983
+2,444
1595
$379K ﹤0.01%
12,510
+266
1596
$379K ﹤0.01%
8,030
+141
1597
$378K ﹤0.01%
15,075
+1,738
1598
$378K ﹤0.01%
21,220
+385
1599
$378K ﹤0.01%
22,767
+502
1600
$378K ﹤0.01%
9,803
+139
62 63
64
65 66