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
1976
$150K ﹤0.01%
34,770
+669
1977
$149K ﹤0.01%
17,046
+83
1978
$149K ﹤0.01%
19,049
+1,630
1979
$148K ﹤0.01%
69,204
+9,620
1980
$147K ﹤0.01%
12,751
-377
1981
$146K ﹤0.01%
12,011
+592
1982
$146K ﹤0.01%
45,140
+773
1983
$145K ﹤0.01%
17,486
+4,962
1984
$145K ﹤0.01%
24,231
+611
1985
$143K ﹤0.01%
26,839
+774
1986
$140K ﹤0.01%
11,159
-687
1987
$139K ﹤0.01%
11,180
-32
1988
$139K ﹤0.01%
38,708
+652
1989
$137K ﹤0.01%
17,457
+416
1990
$132K ﹤0.01%
26,479
+1,082
1991
$131K ﹤0.01%
12,341
-90
1992
$131K ﹤0.01%
25,990
+373
1993
$131K ﹤0.01%
76,133
+14,861
1994
$130K ﹤0.01%
10,035
+237
1995
$130K ﹤0.01%
11,132
+212
1996
$130K ﹤0.01%
11,298
+241
1997
$130K ﹤0.01%
13,741
+237
1998
$129K ﹤0.01%
41,848
+1,141
1999
$129K ﹤0.01%
14,897
+289
2000
$129K ﹤0.01%
14,824
+299
78 79
80
81 82