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
1876
$216K ﹤0.01%
+30,874
1877
$216K ﹤0.01%
+7,790
1878
$212K ﹤0.01%
24,703
+581
1879
$212K ﹤0.01%
16,384
+287
1880
$212K ﹤0.01%
13,617
+297
1881
$211K ﹤0.01%
+5,670
1882
$211K ﹤0.01%
5,740
-279
1883
$210K ﹤0.01%
15,161
+390
1884
$210K ﹤0.01%
34,381
+722
1885
$210K ﹤0.01%
17,701
+59
1886
$210K ﹤0.01%
+8,338
1887
$209K ﹤0.01%
63,484
+1,999
1888
$209K ﹤0.01%
11,129
+314
1889
$209K ﹤0.01%
+7,824
1890
$209K ﹤0.01%
148,233
+1,268
1891
$208K ﹤0.01%
47,639
+1,714
1892
$208K ﹤0.01%
+9,159
1893
$208K ﹤0.01%
13,050
+350
1894
$208K ﹤0.01%
90,245
+1,607
1895
$207K ﹤0.01%
11,601
-36
1896
$207K ﹤0.01%
48,736
+1,067
1897
$207K ﹤0.01%
10,296
+189
1898
$206K ﹤0.01%
+4,429
1899
$205K ﹤0.01%
+8,571
1900
$205K ﹤0.01%
16,026
-581
74 75
76
77 78