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
1901
$204K ﹤0.01%
23,997
+426
1902
$204K ﹤0.01%
21,441
+3,940
1903
$204K ﹤0.01%
31,354
+2,943
1904
$203K ﹤0.01%
39,280
+889
1905
$203K ﹤0.01%
8,568
+1,540
1906
$202K ﹤0.01%
22,181
+180
1907
$202K ﹤0.01%
+8,186
1908
$199K ﹤0.01%
23,899
+589
1909
$198K ﹤0.01%
34,604
+618
1910
$197K ﹤0.01%
12,837
+327
1911
$197K ﹤0.01%
21,929
+3,202
1912
$197K ﹤0.01%
12,553
+1,019
1913
$196K ﹤0.01%
31,792
+2,477
1914
$195K ﹤0.01%
21,418
+430
1915
$194K ﹤0.01%
46,876
+10,640
1916
$193K ﹤0.01%
22,239
+402
1917
$193K ﹤0.01%
14,426
+461
1918
$193K ﹤0.01%
38,131
+931
1919
$192K ﹤0.01%
11,964
+246
1920
$192K ﹤0.01%
22,294
+402
1921
$191K ﹤0.01%
13,345
+752
1922
$189K ﹤0.01%
16,827
-1,358
1923
$188K ﹤0.01%
20,266
+1,502
1924
$188K ﹤0.01%
20,990
-600
1925
$188K ﹤0.01%
+12,289
75 76
77
78 79