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
2026
$224K ﹤0.01%
+9,042
2027
$224K ﹤0.01%
4,271
+410
2028
$224K ﹤0.01%
10,273
-88
2029
$222K ﹤0.01%
10,646
-128
2030
$222K ﹤0.01%
3,706
-42
2031
$222K ﹤0.01%
18,862
-325
2032
$222K ﹤0.01%
63
2033
$221K ﹤0.01%
44,129
+1,104
2034
$221K ﹤0.01%
3,710
-41
2035
$221K ﹤0.01%
+3,677
2036
$221K ﹤0.01%
+8,457
2037
$220K ﹤0.01%
13,540
-143
2038
$219K ﹤0.01%
4,473
+592
2039
$219K ﹤0.01%
5,658
-67
2040
$218K ﹤0.01%
9,186
-97
2041
$218K ﹤0.01%
+11,587
2042
$218K ﹤0.01%
9,190
-129
2043
$218K ﹤0.01%
14,826
-185
2044
$218K ﹤0.01%
+5,169
2045
$217K ﹤0.01%
6,270
-60
2046
$217K ﹤0.01%
7,797
+59
2047
$217K ﹤0.01%
8,794
-514
2048
$216K ﹤0.01%
14,046
+64
2049
$215K ﹤0.01%
10,579
-71
2050
$215K ﹤0.01%
9,999
-186
80 81
82
83 84