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
$13.1B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.47M
4
LCID icon
Lucid Motors
LCID
+$4.18M
5
AFRM icon
Affirm
AFRM
+$3.16M

Top Sells

1
+$20M
2
+$13M
3
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
ORCL icon
Oracle
ORCL
+$6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.78%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1M 0.01%
9,381
-240
1102
$999K 0.01%
22,755
-263
1103
$998K 0.01%
15,322
-138
1104
$998K 0.01%
22,320
-242
1105
$997K 0.01%
13,870
+23
1106
$993K 0.01%
22,444
-267
1107
$991K 0.01%
57,331
+1,077
1108
$987K 0.01%
28,458
-503
1109
$986K 0.01%
19,649
-891
1110
$979K 0.01%
57,011
-558
1111
$978K 0.01%
7,948
-20
1112
$976K 0.01%
25,413
-93
1113
$976K 0.01%
3,335
-1
1114
$975K 0.01%
20,617
+4,172
1115
$974K 0.01%
18,609
-192
1116
$969K 0.01%
12,534
+83
1117
$969K 0.01%
16,009
-122
1118
$969K 0.01%
11,205
-294
1119
$967K 0.01%
9,771
-113
1120
$964K 0.01%
23,201
-276
1121
$963K 0.01%
33,874
-414
1122
$961K 0.01%
9,279
-112
1123
$960K 0.01%
36,866
-359
1124
$959K 0.01%
45,174
-3,724
1125
$959K 0.01%
63,313
-777
43 44
45
46 47