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
1676
$334K ﹤0.01%
41,262
+842
1677
$334K ﹤0.01%
4,914
+76
1678
$333K ﹤0.01%
23,465
+492
1679
$333K ﹤0.01%
40,949
+482
1680
$333K ﹤0.01%
4,864
+46
1681
$333K ﹤0.01%
28,714
+1,117
1682
$332K ﹤0.01%
2,596
+304
1683
$332K ﹤0.01%
54,381
+4,466
1684
$331K ﹤0.01%
7,305
+614
1685
$331K ﹤0.01%
4,142
-308
1686
$330K ﹤0.01%
875
+18
1687
$330K ﹤0.01%
3,310
+36
1688
$330K ﹤0.01%
30,369
+6,462
1689
$329K ﹤0.01%
10,589
-233
1690
$328K ﹤0.01%
5,029
+206
1691
$328K ﹤0.01%
8,832
+26
1692
$328K ﹤0.01%
23,617
+418
1693
$327K ﹤0.01%
13,890
-578
1694
$327K ﹤0.01%
30,358
+626
1695
$326K ﹤0.01%
13,108
+281
1696
$326K ﹤0.01%
25,350
+434
1697
$326K ﹤0.01%
3,771
-178
1698
$326K ﹤0.01%
12,099
+236
1699
$326K ﹤0.01%
28,922
+501
1700
$326K ﹤0.01%
2,768
+45
66 67
68
69 70