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
2001
$128K ﹤0.01%
3,708
+67
2002
$128K ﹤0.01%
13,918
+305
2003
$126K ﹤0.01%
11,637
-354
2004
$125K ﹤0.01%
64,244
+1,492
2005
$125K ﹤0.01%
19,211
+3,309
2006
$124K ﹤0.01%
25,950
+2,370
2007
$124K ﹤0.01%
19,761
+230
2008
$123K ﹤0.01%
24,980
+554
2009
$122K ﹤0.01%
27,144
+789
2010
$122K ﹤0.01%
29,452
+2,582
2011
$121K ﹤0.01%
20,367
+363
2012
$120K ﹤0.01%
34,577
+1,020
2013
$119K ﹤0.01%
25,221
+555
2014
$119K ﹤0.01%
17,373
+340
2015
$119K ﹤0.01%
11,969
+262
2016
$117K ﹤0.01%
12,884
+473
2017
$116K ﹤0.01%
88,194
-9,689
2018
$115K ﹤0.01%
10,518
+367
2019
$114K ﹤0.01%
17,581
+1,805
2020
$113K ﹤0.01%
28,199
+559
2021
$111K ﹤0.01%
12,842
+231
2022
$110K ﹤0.01%
17,221
+2,219
2023
$109K ﹤0.01%
25,828
+972
2024
$108K ﹤0.01%
31,721
+349
2025
$107K ﹤0.01%
21,268
+2,567
79 80
81
82 83