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
2026
$106K ﹤0.01%
31,899
+1,059
2027
$104K ﹤0.01%
11,214
-4,225
2028
$103K ﹤0.01%
14,031
+270
2029
$103K ﹤0.01%
62,091
+6,465
2030
$102K ﹤0.01%
17,679
+4,296
2031
$101K ﹤0.01%
50,545
+10,449
2032
$97.7K ﹤0.01%
23,096
+388
2033
$97.7K ﹤0.01%
24,913
+640
2034
$97.6K ﹤0.01%
19,756
-331
2035
$96.7K ﹤0.01%
14,290
+1,283
2036
$95.7K ﹤0.01%
185,462
+5,992
2037
$95.7K ﹤0.01%
40,191
+878
2038
$85.5K ﹤0.01%
71,247
+7,483
2039
$84.8K ﹤0.01%
72,467
+2,324
2040
$81.4K ﹤0.01%
12,489
+222
2041
$79.1K ﹤0.01%
27,964
+772
2042
$75.5K ﹤0.01%
11,826
+217
2043
$74.3K ﹤0.01%
14,208
+368
2044
$72.2K ﹤0.01%
24,810
+465
2045
$71.9K ﹤0.01%
+10,093
2046
$71.4K ﹤0.01%
16,875
+1,948
2047
$70.1K ﹤0.01%
10,596
+299
2048
$62.7K ﹤0.01%
10,941
+152
2049
$60.2K ﹤0.01%
16,574
+412
2050
$58.1K ﹤0.01%
+11,299
80 81
82
83 84