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
$9.67B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.14M
4
CHRD icon
Chord Energy
CHRD
+$794K
5
NEOG icon
Neogen
NEOG
+$592K

Top Sells

1
+$12.2M
2
+$5.95M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.87%
3 Financials 13.03%
4 Consumer Discretionary 11.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.32M 0.04%
49,448
-761
377
$4.31M 0.04%
50,794
-568
378
$4.3M 0.04%
131,758
-2,122
379
$4.28M 0.04%
356,975
-6,117
380
$4.24M 0.04%
87,804
-1,923
381
$4.21M 0.04%
20,350
-201
382
$4.17M 0.04%
20,869
-375
383
$4.17M 0.04%
34,636
-586
384
$4.16M 0.04%
10,405
-144
385
$4.14M 0.04%
183,373
-2,892
386
$4.1M 0.04%
256,026
-2,905
387
$4.09M 0.04%
29,779
-491
388
$4.07M 0.04%
46,060
-1,219
389
$4.04M 0.04%
3,725
-73
390
$3.98M 0.04%
65,878
-1,072
391
$3.98M 0.04%
14,195
+81
392
$3.96M 0.04%
11,387
-153
393
$3.95M 0.04%
32,225
-1,114
394
$3.9M 0.04%
41,617
-311
395
$3.89M 0.04%
38,169
+371
396
$3.88M 0.04%
137,693
-7,790
397
$3.88M 0.04%
47,642
-1,485
398
$3.84M 0.04%
95,619
-1,051
399
$3.83M 0.04%
42,697
-902
400
$3.82M 0.04%
23,242
-215
14 15
16
17 18