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
151
$20.3M 0.12%
130,402
-4,830
152
$20.3M 0.12%
56,831
-290
153
$20.2M 0.12%
191,106
+56
154
$20.2M 0.12%
81,501
+589
155
$20.1M 0.12%
74,625
-164
156
$20M 0.12%
40,030
-589
157
$20M 0.12%
213,690
+36,658
158
$19.6M 0.11%
253,122
-595
159
$19.5M 0.11%
66,691
-1,900
160
$19.3M 0.11%
161,241
-3,110
161
$19.3M 0.11%
99,421
+1,032
162
$19.3M 0.11%
62,224
-825
163
$19.2M 0.11%
329,610
-4,494
164
$19.1M 0.11%
209,894
-6,238
165
$18.7M 0.11%
68,389
-900
166
$18.7M 0.11%
70,050
-1,492
167
$18.3M 0.11%
65,039
-224
168
$18.2M 0.1%
420,118
-1,351
169
$18.2M 0.1%
198,150
-1,216
170
$18.2M 0.1%
4,890
-156
171
$18.1M 0.1%
553,789
-12,061
172
$17.8M 0.1%
31,386
-851
173
$17.7M 0.1%
66,236
-388
174
$17.7M 0.1%
90,241
+1,833
175
$17.6M 0.1%
21,254
+327
5 6
7
8 9