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
1726
$308K ﹤0.01%
71,276
+1,376
1727
$306K ﹤0.01%
12,995
+341
1728
$306K ﹤0.01%
10,105
+176
1729
$305K ﹤0.01%
2,960
+72
1730
$303K ﹤0.01%
6,428
+96
1731
$302K ﹤0.01%
10,125
+286
1732
$301K ﹤0.01%
18,867
-897
1733
$300K ﹤0.01%
15,358
+757
1734
$299K ﹤0.01%
17,000
+239
1735
$298K ﹤0.01%
17,347
+962
1736
$297K ﹤0.01%
13,152
+237
1737
$296K ﹤0.01%
23,875
+868
1738
$295K ﹤0.01%
20,894
-2,187
1739
$294K ﹤0.01%
3,013
+33
1740
$294K ﹤0.01%
14,858
+380
1741
$294K ﹤0.01%
4,881
+128
1742
$293K ﹤0.01%
29,794
-571
1743
$292K ﹤0.01%
+8,452
1744
$291K ﹤0.01%
4,555
+72
1745
$291K ﹤0.01%
16,151
+213
1746
$290K ﹤0.01%
13,423
+533
1747
$289K ﹤0.01%
11,867
+203
1748
$289K ﹤0.01%
10,093
+219
1749
$289K ﹤0.01%
34,069
-819
1750
$287K ﹤0.01%
60,127
+1,009
68 69
70
71 72