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
1751
$287K ﹤0.01%
9,625
+162
1752
$286K ﹤0.01%
8,113
-451
1753
$286K ﹤0.01%
32,080
+1,648
1754
$283K ﹤0.01%
28,552
-5,360
1755
$283K ﹤0.01%
29,921
+639
1756
$283K ﹤0.01%
5,222
+149
1757
$282K ﹤0.01%
14,273
+297
1758
$282K ﹤0.01%
6,488
+36
1759
$281K ﹤0.01%
19,132
+1,105
1760
$280K ﹤0.01%
9,387
+251
1761
$280K ﹤0.01%
30,165
+3,126
1762
$280K ﹤0.01%
9,164
+493
1763
$279K ﹤0.01%
39,452
+1,221
1764
$279K ﹤0.01%
12,057
+296
1765
$278K ﹤0.01%
6,937
-94
1766
$277K ﹤0.01%
26,242
+454
1767
$277K ﹤0.01%
9,362
+136
1768
$276K ﹤0.01%
32,636
+957
1769
$276K ﹤0.01%
9,832
+169
1770
$276K ﹤0.01%
10,268
+175
1771
$276K ﹤0.01%
29,754
+360
1772
$275K ﹤0.01%
32,488
+557
1773
$275K ﹤0.01%
6,019
+167
1774
$275K ﹤0.01%
30,834
+1,106
1775
$274K ﹤0.01%
37,523
+741
69 70
71
72 73