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
2276
– –
-31,289
2277
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-11,057
2278
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-32,599
2279
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-9,771
2280
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-21,195
2281
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-7,255
2282
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-14,881
2283
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-4,478
2284
– –
-10,883
2285
– –
-12,859
2286
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-37,475
2287
– –
-4,560
2288
– –
-27,817
2289
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-58,491
2290
– –
-6,194
2291
– –
-6,763
2292
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-7,545
2293
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-1,003
2294
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-1,849
2295
– –
-5,185
2296
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-229
2297
– –
-43,997
2298
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-1,601
2299
– –
-8,755
2300
– –
-16,133
90 91
92
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