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
1
$1.13B 6.49%
7,133,813
-87,434
2
$1.03B 5.92%
2,064,010
-14,228
3
$901M 5.19%
4,391,595
-31,926
4
$612M 3.53%
2,791,362
+2,760
5
$472M 2.72%
640,043
-3,503
6
$360M 2.07%
1,305,653
-585
7
$300M 1.73%
1,704,461
-27,659
8
$269M 1.55%
846,145
-1,713
9
$256M 1.48%
1,445,873
-30,113
10
$237M 1.37%
817,422
-2,937
11
$190M 1.1%
391,711
+1,141
12
$184M 1.06%
235,567
-3,994
13
$179M 1.03%
503,813
-10,286
14
$167M 0.96%
1,249,100
-2,950
15
$136M 0.79%
1,264,343
-25,499
16
$134M 0.77%
238,084
-2,473
17
$128M 0.74%
129,683
-2,919
18
$126M 0.73%
1,289,018
-7,651
19
$109M 0.63%
685,501
-5,639
20
$108M 0.62%
704,501
-2,071
21
$108M 0.62%
491,755
-4,096
22
$107M 0.61%
290,568
+1,741
23
$99.9M 0.58%
2,112,015
+136,356
24
$96M 0.55%
517,148
-1,459
25
$85.3M 0.49%
626,012
+8,359
1
2 3 4 5