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
1026
$1.14M 0.01%
9,201
+135
1027
$1.14M 0.01%
27,009
+4,587
1028
$1.13M 0.01%
15,150
+75
1029
$1.13M 0.01%
15,705
+111
1030
$1.13M 0.01%
6,553
+25
1031
$1.13M 0.01%
10,042
+67
1032
$1.13M 0.01%
12,706
+51
1033
$1.13M 0.01%
16,437
+222
1034
$1.13M 0.01%
16,871
+76
1035
$1.13M 0.01%
11,920
+392
1036
$1.13M 0.01%
10,494
+58
1037
$1.13M 0.01%
12,394
+76
1038
$1.13M 0.01%
64,108
+243
1039
$1.12M 0.01%
55,455
+284
1040
$1.12M 0.01%
39,559
+869
1041
$1.11M 0.01%
27,925
+105
1042
$1.11M 0.01%
12,867
+87
1043
$1.11M 0.01%
15,026
+95
1044
$1.11M 0.01%
35,935
+204
1045
$1.1M 0.01%
23,722
+86
1046
$1.1M 0.01%
13,759
+131
1047
$1.1M 0.01%
5,614
+20
1048
$1.1M 0.01%
34,705
-206
1049
$1.1M 0.01%
8,641
+57
1050
$1.1M 0.01%
19,972
+76
40 41
42
43 44