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
2051
$57K ﹤0.01%
23,250
+398
2052
$54.1K ﹤0.01%
38,654
+880
2053
$51.6K ﹤0.01%
22,626
-4,449
2054
– –
-27,602
2055
– –
-20,386
2056
– –
-9,898
2057
– –
-51,369
2058
– –
-41,313
2059
– –
-28,382
2060
– –
-6,617
2061
– –
-43,359
2062
– –
-14,381
2063
– –
-15,586
2064
– –
-10,271
2065
– –
-5,895
2066
– –
-12,857
2067
– –
-14,353
2068
– –
-32,497
2069
– –
-21,398
2070
– –
-35,156
2071
– –
-512
2072
– –
-848
2073
– –
-13,186
2074
– –
-17,049
2075
– –
-35,919
81 82
83
84 85