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
$11.4B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.73M
3
+$1.97M
4
ZM icon
Zoom
ZM
+$1.83M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$9.55M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
CVX icon
Chevron
CVX
+$8.01M

Sector Composition

1 Technology 23.84%
2 Financials 13.63%
3 Healthcare 13.27%
4 Consumer Discretionary 12.23%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.99M 0.06%
87,054
+485
302
$6.92M 0.06%
55,451
+547
303
$6.9M 0.06%
103,316
+602
304
$6.85M 0.06%
35,521
-897
305
$6.85M 0.06%
20,799
+130
306
$6.83M 0.06%
41,227
+316
307
$6.75M 0.06%
39,194
+281
308
$6.73M 0.06%
44,829
-2,194
309
$6.66M 0.06%
245,100
+2,740
310
$6.58M 0.06%
41,574
-957
311
$6.51M 0.06%
54,128
+296
312
$6.49M 0.06%
128,131
+755
313
$6.47M 0.06%
21,729
+441
314
$6.46M 0.06%
24,047
-55
315
$6.45M 0.06%
38,206
+226
316
$6.43M 0.06%
104,437
+2,331
317
$6.4M 0.06%
16,143
+128
318
$6.39M 0.06%
38,908
+2,744
319
$6.39M 0.06%
71,705
+622
320
$6.35M 0.06%
35,073
+245
321
$6.28M 0.05%
19,944
+1,301
322
$6.28M 0.05%
47,310
+547
323
$6.26M 0.05%
46,246
+690
324
$6.26M 0.05%
71,634
+716
325
$6.25M 0.05%
106,667
-2,457
11 12
13
14 15