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
1926
$187K ﹤0.01%
17,032
+283
1927
$186K ﹤0.01%
29,887
-1,703
1928
$186K ﹤0.01%
13,592
+303
1929
$185K ﹤0.01%
11,544
-547
1930
$184K ﹤0.01%
52,308
+1,506
1931
$180K ﹤0.01%
13,745
+1,544
1932
$179K ﹤0.01%
18,873
+464
1933
$179K ﹤0.01%
22,057
+744
1934
$176K ﹤0.01%
10,575
+222
1935
$176K ﹤0.01%
11,637
+192
1936
$176K ﹤0.01%
27,924
+932
1937
$176K ﹤0.01%
49,137
+776
1938
$176K ﹤0.01%
34,684
+709
1939
$176K ﹤0.01%
+15,924
1940
$176K ﹤0.01%
13,586
+232
1941
$175K ﹤0.01%
14,871
+106
1942
$174K ﹤0.01%
43,098
+502
1943
$173K ﹤0.01%
16,534
-23
1944
$173K ﹤0.01%
47,298
+1,314
1945
$171K ﹤0.01%
28,419
+705
1946
$170K ﹤0.01%
11,060
+89
1947
$170K ﹤0.01%
14,519
+1,308
1948
$170K ﹤0.01%
64,385
+3,719
1949
$170K ﹤0.01%
17,073
+383
1950
$169K ﹤0.01%
10,074
-1,211
76 77
78
79 80