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
176
$17.2M 0.1%
584,427
-18,581
177
$17.2M 0.1%
98,445
+1,097
178
$16.9M 0.1%
66,139
-256
179
$16.8M 0.1%
127,322
+395
180
$16.6M 0.1%
227,290
-9,690
181
$16.6M 0.1%
116,742
+507
182
$16.5M 0.09%
156,503
+15,971
183
$16.5M 0.09%
382,736
-6,855
184
$16.4M 0.09%
31,222
-462
185
$16.4M 0.09%
43,315
+627
186
$16.2M 0.09%
156,076
-195
187
$16.2M 0.09%
74,068
-490
188
$16.1M 0.09%
53,856
+2,807
189
$16M 0.09%
151,587
-3,294
190
$15.9M 0.09%
65,138
-707
191
$15.8M 0.09%
63,943
-2,302
192
$15.6M 0.09%
77,478
-234
193
$15.3M 0.09%
95,375
-376
194
$15.1M 0.09%
91,075
-3,245
195
$15.1M 0.09%
66,542
-606
196
$15.1M 0.09%
62,911
+144
197
$15M 0.09%
260,702
+3,852
198
$15M 0.09%
28,011
-460
199
$14.9M 0.09%
182,603
-4,209
200
$14.9M 0.09%
199,674
-2,028
6 7
8
9 10