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
1826
$243K ﹤0.01%
5,558
+93
1827
$242K ﹤0.01%
+8,048
1828
$242K ﹤0.01%
38,880
+828
1829
$241K ﹤0.01%
25,570
+505
1830
$240K ﹤0.01%
139,471
+4,111
1831
$239K ﹤0.01%
11,076
+465
1832
$237K ﹤0.01%
8,179
+33
1833
$237K ﹤0.01%
+14,517
1834
$236K ﹤0.01%
+5,300
1835
$236K ﹤0.01%
9,915
+141
1836
$236K ﹤0.01%
19,350
+76
1837
$235K ﹤0.01%
6,273
+459
1838
$235K ﹤0.01%
27,214
+600
1839
$235K ﹤0.01%
25,087
+3,080
1840
$234K ﹤0.01%
12,405
+204
1841
$234K ﹤0.01%
3,912
+47
1842
$233K ﹤0.01%
+2,716
1843
$233K ﹤0.01%
+8,004
1844
$233K ﹤0.01%
16,635
+719
1845
$232K ﹤0.01%
18,657
+4,118
1846
$232K ﹤0.01%
+10,324
1847
$231K ﹤0.01%
17,818
+302
1848
$231K ﹤0.01%
12,768
+2,282
1849
$231K ﹤0.01%
+6,436
1850
$230K ﹤0.01%
11,148
+226
72 73
74
75 76