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
1701
$324K ﹤0.01%
9,717
+181
1702
$324K ﹤0.01%
116,037
+4,038
1703
$323K ﹤0.01%
34,143
+751
1704
$323K ﹤0.01%
14,159
-515
1705
$323K ﹤0.01%
40,142
+595
1706
$322K ﹤0.01%
44,274
+298
1707
$322K ﹤0.01%
13,485
+319
1708
$322K ﹤0.01%
21,194
+2,485
1709
$320K ﹤0.01%
21,259
+256
1710
$319K ﹤0.01%
10,575
+237
1711
$318K ﹤0.01%
7,606
+139
1712
$318K ﹤0.01%
10,404
+234
1713
$317K ﹤0.01%
12,204
+260
1714
$317K ﹤0.01%
10,643
+273
1715
$317K ﹤0.01%
19,804
+336
1716
$317K ﹤0.01%
6,145
+92
1717
$316K ﹤0.01%
15,118
+551
1718
$316K ﹤0.01%
3,652
+68
1719
$315K ﹤0.01%
20,018
-901
1720
$315K ﹤0.01%
12,155
+207
1721
$315K ﹤0.01%
10,611
+122
1722
$315K ﹤0.01%
84,147
+5,116
1723
$313K ﹤0.01%
7,518
+88
1724
$313K ﹤0.01%
13,371
+118
1725
$310K ﹤0.01%
8,663
+169
67 68
69
70 71