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
1601
$377K ﹤0.01%
7,785
+146
1602
$376K ﹤0.01%
55,106
+944
1603
$376K ﹤0.01%
252,227
+30,760
1604
$375K ﹤0.01%
4,698
+85
1605
$375K ﹤0.01%
61,525
+2,246
1606
$375K ﹤0.01%
18,633
+405
1607
$375K ﹤0.01%
10,753
+192
1608
$374K ﹤0.01%
31,971
+363
1609
$374K ﹤0.01%
33,654
+3,180
1610
$373K ﹤0.01%
38,501
+848
1611
$372K ﹤0.01%
41,805
+875
1612
$372K ﹤0.01%
29,603
+397
1613
$371K ﹤0.01%
1,979
+40
1614
$370K ﹤0.01%
9,136
+153
1615
$370K ﹤0.01%
5,102
+86
1616
$370K ﹤0.01%
45,699
+5,728
1617
$369K ﹤0.01%
11,987
+221
1618
$368K ﹤0.01%
13,153
+308
1619
$367K ﹤0.01%
83,854
+933
1620
$367K ﹤0.01%
9,975
+688
1621
$366K ﹤0.01%
52,580
-1,706
1622
$364K ﹤0.01%
3,238
+64
1623
$364K ﹤0.01%
24,589
+1,225
1624
$364K ﹤0.01%
24,415
+431
1625
$363K ﹤0.01%
+62,488
63 64
65
66 67