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
1651
$348K ﹤0.01%
11,850
-67
1652
$347K ﹤0.01%
4,434
+104
1653
$346K ﹤0.01%
6,534
+1,219
1654
$346K ﹤0.01%
34,637
+303
1655
$345K ﹤0.01%
4,341
+94
1656
$344K ﹤0.01%
25,122
+670
1657
$344K ﹤0.01%
5,089
+754
1658
$344K ﹤0.01%
16,494
+297
1659
$344K ﹤0.01%
26,464
+184
1660
$343K ﹤0.01%
5,534
+279
1661
$343K ﹤0.01%
28,074
+5,327
1662
$343K ﹤0.01%
16,866
+594
1663
$341K ﹤0.01%
6,254
-199
1664
$340K ﹤0.01%
39,360
+865
1665
$340K ﹤0.01%
4,120
+305
1666
$340K ﹤0.01%
3,884
+77
1667
$339K ﹤0.01%
24,295
+2,116
1668
$339K ﹤0.01%
13,534
+1,206
1669
$338K ﹤0.01%
66,054
+3,618
1670
$338K ﹤0.01%
31,264
-3,314
1671
$338K ﹤0.01%
106,836
+1,946
1672
$336K ﹤0.01%
19,151
+321
1673
$335K ﹤0.01%
17,231
+2,047
1674
$334K ﹤0.01%
39,411
+695
1675
$334K ﹤0.01%
7,080
-10
65 66
67
68 69