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
2301
– –
-10,565
2302
– –
-1,805
2303
– –
-14,167
2304
– –
-45,553
2305
– –
-99,028
2306
– –
-9,462
2307
– –
-5,328
2308
– –
-7,324
2309
– –
-4,433
2310
– –
-9,401
2311
– –
-8,484
2312
– –
-3,778
2313
– –
-6,093
2314
– –
-2,035
2315
– –
-6,969
2316
– –
-871
2317
– –
-7,237
2318
– –
-20,023
2319
– –
-8,099
2320
– –
-517
2321
– –
-2,178
2322
– –
-18,852
2323
– –
-11,709
2324
– –
-25,520
2325
– –
-18,105
90 91 92
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