ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
2276
– –
-8,755
2277
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-16,133
2278
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-10,565
2279
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-1,805
2280
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-14,167
2281
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-6,194
2282
– –
-6,763
2283
– –
-7,545
2284
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-1,003
2285
– –
-1,849
2286
– –
-5,185
2287
– –
-229
2288
– –
-45,553
2289
– –
-99,028
2290
– –
-9,462
2291
– –
-5,328
2292
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-7,324
2293
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-443
2294
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-9,401
2295
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-8,484
2296
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-3,778
2297
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-6,093
2298
– –
-6,772
2299
– –
-2,035
2300
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-6,969
90 91
92
93 94