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
1801
$255K ﹤0.01%
4,021
+64
1802
$255K ﹤0.01%
11,090
+78
1803
$255K ﹤0.01%
29,533
+621
1804
$254K ﹤0.01%
39,188
+199
1805
$254K ﹤0.01%
+7,595
1806
$254K ﹤0.01%
8,983
+122
1807
$254K ﹤0.01%
8,450
+152
1808
$253K ﹤0.01%
11,884
+516
1809
$253K ﹤0.01%
+7,551
1810
$252K ﹤0.01%
5,905
+148
1811
$252K ﹤0.01%
15,637
+360
1812
$251K ﹤0.01%
10,855
+399
1813
$251K ﹤0.01%
4,749
+347
1814
$251K ﹤0.01%
23,867
-315
1815
$250K ﹤0.01%
5,986
+106
1816
$249K ﹤0.01%
20,255
+361
1817
$248K ﹤0.01%
3,773
+20
1818
$248K ﹤0.01%
8,431
+171
1819
$247K ﹤0.01%
4,741
+97
1820
$247K ﹤0.01%
28,782
+134
1821
$246K ﹤0.01%
5,071
+92
1822
$246K ﹤0.01%
+8,674
1823
$245K ﹤0.01%
35,918
+729
1824
$243K ﹤0.01%
+4,391
1825
$243K ﹤0.01%
85
+1
71 72
73
74 75