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
201
$14.8M 0.09%
51,655
+246
202
$14.7M 0.08%
87,221
-575
203
$14.6M 0.08%
170,663
-12,397
204
$14.6M 0.08%
153,418
-391
205
$14.5M 0.08%
83,941
-1,168
206
$14.4M 0.08%
190,582
+4,697
207
$14.4M 0.08%
19,095
+117
208
$14.2M 0.08%
119,112
-2,089
209
$14.1M 0.08%
75,530
-204
210
$14.1M 0.08%
249,139
+2,619
211
$14.1M 0.08%
335,061
+3,785
212
$13.9M 0.08%
13,375
+699
213
$13.9M 0.08%
282,486
-9,593
214
$13.8M 0.08%
94,714
-280
215
$13.8M 0.08%
54,877
-785
216
$13.6M 0.08%
169,258
-3,467
217
$13.6M 0.08%
105,729
+2,647
218
$13.5M 0.08%
46,153
-117
219
$13.4M 0.08%
397,545
-16,884
220
$13.4M 0.08%
171,241
-1,849
221
$13.4M 0.08%
213,337
-602
222
$13.2M 0.08%
40,267
+8
223
$13.2M 0.08%
183,547
-18,194
224
$13.2M 0.08%
268,255
+13,809
225
$13.1M 0.08%
133,155
+12,355
7 8
9
10 11