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 26.64%
2 Healthcare 13.13%
3 Financials 12.77%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$410K ﹤0.01%
16,026
-186
1652
$410K ﹤0.01%
2,171
-26
1653
$407K ﹤0.01%
5,025
-44
1654
$406K ﹤0.01%
9,924
-87
1655
$404K ﹤0.01%
35,222
-15,116
1656
$404K ﹤0.01%
54,477
+14
1657
$404K ﹤0.01%
+45,712
1658
$403K ﹤0.01%
5,819
-63
1659
$403K ﹤0.01%
8,255
-95
1660
$403K ﹤0.01%
669
-7
1661
$402K ﹤0.01%
2,729
-32
1662
$402K ﹤0.01%
35,498
-422
1663
$402K ﹤0.01%
30,216
-379
1664
$401K ﹤0.01%
4,284
-48
1665
$401K ﹤0.01%
4,269
-48
1666
$401K ﹤0.01%
30,428
-355
1667
$401K ﹤0.01%
8,653
-103
1668
$400K ﹤0.01%
8,714
-227
1669
$399K ﹤0.01%
8,857
-226
1670
$398K ﹤0.01%
10,369
-43
1671
$397K ﹤0.01%
10,560
-89
1672
$396K ﹤0.01%
1,615
-90
1673
$396K ﹤0.01%
+7,336
1674
$395K ﹤0.01%
7,451
-90
1675
$395K ﹤0.01%
3,225
-38
65 66
67
68 69