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
2101
– –
-32,497
2102
– –
-34,781
2103
– –
-10,088
2104
– –
-4,279
2105
– –
-71,506
2106
– –
-12,675
2107
– –
-10,768
2108
– –
-13,965
2109
– –
-22,655
2110
– –
-35,536
2111
– –
-21,398
2112
– –
-35,156
2113
– –
-512
2114
– –
-848
2115
– –
-17,049
2116
– –
-35,919
2117
– –
-11,799
2118
– –
-11,166
2119
– –
-38,157
2120
– –
-13,186
2121
– –
-33,181
2122
– –
-17,737
2123
– –
-12,232
2124
– –
-10,807
2125
– –
-24,048
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