ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
2076
– –
-41,162
2077
– –
-72,676
2078
– –
-13,234
2079
– –
-30,145
2080
– –
-48,307
2081
– –
-7,729
2082
– –
-35,481
2083
– –
-16,600
2084
– –
-13,886
2085
– –
-17,618
2086
– –
-7,117
2087
– –
-9,449
2088
– –
-6,540
2089
– –
-11,373
2090
– –
-5,498
2091
– –
-6,942
2092
– –
-27,575
2093
– –
-9,632
2094
– –
-13,126
2095
– –
-14,381
2096
– –
-15,586
2097
– –
-10,271
2098
– –
-5,895
2099
– –
-12,857
2100
– –
-14,353
82 83
84
85 86