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
1626
$362K ﹤0.01%
19,408
+595
1627
$359K ﹤0.01%
25,044
+409
1628
$359K ﹤0.01%
25,226
+486
1629
$359K ﹤0.01%
33,386
+435
1630
$358K ﹤0.01%
13,922
+886
1631
$358K ﹤0.01%
17,088
+388
1632
$357K ﹤0.01%
25,319
+664
1633
$357K ﹤0.01%
5,839
+93
1634
$357K ﹤0.01%
18,125
+302
1635
$356K ﹤0.01%
6,466
+107
1636
$355K ﹤0.01%
8,322
+115
1637
$354K ﹤0.01%
17,419
+312
1638
$354K ﹤0.01%
8,180
+1,466
1639
$353K ﹤0.01%
30,323
+763
1640
$353K ﹤0.01%
28,399
+582
1641
$352K ﹤0.01%
73,635
+3,886
1642
$352K ﹤0.01%
17,232
+629
1643
$351K ﹤0.01%
39,385
+863
1644
$351K ﹤0.01%
15,956
+3,178
1645
$350K ﹤0.01%
39,982
+1,361
1646
$350K ﹤0.01%
17,402
+1,241
1647
$349K ﹤0.01%
18,539
+393
1648
$349K ﹤0.01%
25,857
+1,192
1649
$349K ﹤0.01%
1,922
+9
1650
$348K ﹤0.01%
20,892
+3,179
64 65
66
67 68