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
451
$3.37M 0.03%
12,460
-152
452
$3.37M 0.03%
34,943
-1,004
453
$3.35M 0.03%
36,294
-897
454
$3.33M 0.03%
145,352
+638
455
$3.32M 0.03%
44,178
-138
456
$3.32M 0.03%
27,785
+362
457
$3.31M 0.03%
43,987
-1,342
458
$3.29M 0.03%
167,579
-2,659
459
$3.25M 0.03%
14,582
-163
460
$3.23M 0.03%
46,716
-390
461
$3.23M 0.03%
70,148
+42
462
$3.21M 0.03%
159,267
-3,126
463
$3.19M 0.03%
103,271
-1,951
464
$3.19M 0.03%
30,512
-496
465
$3.18M 0.03%
167,046
-2,608
466
$3.17M 0.03%
92,868
-3,957
467
$3.15M 0.03%
44,412
-2,245
468
$3.14M 0.03%
52,827
-731
469
$3.14M 0.03%
55,524
-772
470
$3.12M 0.03%
169,685
-2,420
471
$3.12M 0.03%
17,526
-276
472
$3.12M 0.03%
35,647
-1,606
473
$3.12M 0.03%
196,255
-3,059
474
$3.1M 0.03%
70,146
+6,416
475
$3.1M 0.03%
3,694
-82
17 18
19
20 21