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
1776
$273K ﹤0.01%
9,857
-860
1777
$273K ﹤0.01%
69,562
+1,622
1778
$270K ﹤0.01%
6,462
-15
1779
$270K ﹤0.01%
9,535
-265
1780
$269K ﹤0.01%
28,662
+935
1781
$268K ﹤0.01%
21,349
+1,225
1782
$268K ﹤0.01%
32,545
+796
1783
$267K ﹤0.01%
6,906
+122
1784
$267K ﹤0.01%
2,396
+14
1785
$267K ﹤0.01%
31,376
+259
1786
$266K ﹤0.01%
42,218
+915
1787
$266K ﹤0.01%
11,972
+454
1788
$265K ﹤0.01%
36,307
+738
1789
$264K ﹤0.01%
10,848
-1,136
1790
$264K ﹤0.01%
8,296
+143
1791
$262K ﹤0.01%
+8,015
1792
$262K ﹤0.01%
44,448
+905
1793
$262K ﹤0.01%
42,012
+563
1794
$261K ﹤0.01%
+9,864
1795
$261K ﹤0.01%
24,409
+933
1796
$261K ﹤0.01%
13,560
+202
1797
$260K ﹤0.01%
6,402
+116
1798
$258K ﹤0.01%
11,515
+206
1799
$258K ﹤0.01%
24,711
+423
1800
$256K ﹤0.01%
13,186
-32
70 71
72
73 74