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
1951
$168K ﹤0.01%
+11,935
1952
$168K ﹤0.01%
25,091
-873
1953
$167K ﹤0.01%
23,819
+813
1954
$165K ﹤0.01%
32,505
+1,406
1955
$165K ﹤0.01%
+11,824
1956
$164K ﹤0.01%
13,426
+243
1957
$164K ﹤0.01%
13,509
+450
1958
$162K ﹤0.01%
15,886
+4,376
1959
$161K ﹤0.01%
10,947
+228
1960
$160K ﹤0.01%
23,323
+463
1961
$158K ﹤0.01%
+10,122
1962
$158K ﹤0.01%
12,625
+276
1963
$157K ﹤0.01%
10,512
+495
1964
$157K ﹤0.01%
13,630
+162
1965
$156K ﹤0.01%
16,103
+285
1966
$156K ﹤0.01%
13,775
+239
1967
$156K ﹤0.01%
11,911
-354
1968
$155K ﹤0.01%
21,578
+1,011
1969
$154K ﹤0.01%
19,940
+209
1970
$153K ﹤0.01%
22,744
+4,153
1971
$152K ﹤0.01%
27,007
-793
1972
$152K ﹤0.01%
23,102
+1,401
1973
$152K ﹤0.01%
14,755
+266
1974
$151K ﹤0.01%
10,954
+194
1975
$151K ﹤0.01%
18,533
-1,071
77 78
79
80 81