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
2326
– –
-64,062
2327
– –
-28,009
2328
– –
-64,302
2329
– –
-30,066
2330
– –
-13,704
2331
– –
-3,314
2332
– –
-26,381
2333
– –
-4,990
2334
– –
-33,974
2335
– –
-5,353
2336
– –
-6,772
2337
– –
-562
2338
– –
-9,967
2339
– –
-828
2340
– –
-15,327
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