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
1851
$230K ﹤0.01%
4,316
+13
1852
$230K ﹤0.01%
19,713
+4,455
1853
$229K ﹤0.01%
5,578
+378
1854
$229K ﹤0.01%
38,810
+797
1855
$229K ﹤0.01%
24,825
+528
1856
$228K ﹤0.01%
7,436
+197
1857
$228K ﹤0.01%
25,147
+2,688
1858
$228K ﹤0.01%
20,004
+2,751
1859
$226K ﹤0.01%
19,552
+443
1860
$225K ﹤0.01%
3,581
+71
1861
$225K ﹤0.01%
12,869
+1,760
1862
$224K ﹤0.01%
25,353
+509
1863
$224K ﹤0.01%
36,753
+602
1864
$224K ﹤0.01%
11,174
+191
1865
$224K ﹤0.01%
27,297
+467
1866
$222K ﹤0.01%
18,050
+654
1867
$222K ﹤0.01%
7,913
+150
1868
$221K ﹤0.01%
12,475
+265
1869
$221K ﹤0.01%
4,703
+24
1870
$221K ﹤0.01%
6,629
-13
1871
$219K ﹤0.01%
32,221
+688
1872
$218K ﹤0.01%
+7,354
1873
$218K ﹤0.01%
+8,938
1874
$217K ﹤0.01%
+8,798
1875
$217K ﹤0.01%
50,500
+972
73 74
75
76 77