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
476
$3.09M 0.03%
41,036
-3,779
477
$3.07M 0.03%
12,510
-193
478
$3.07M 0.03%
9,897
-258
479
$3.06M 0.03%
40,877
-664
480
$3.06M 0.03%
96,675
-3,114
481
$3.06M 0.03%
43,088
-772
482
$3.05M 0.03%
48,519
-780
483
$3.04M 0.03%
39,253
-97
484
$3.02M 0.03%
64,782
-2,180
485
$3.02M 0.03%
15,309
-747
486
$3.02M 0.03%
14,212
-404
487
$3.01M 0.03%
62,959
-1,444
488
$3M 0.03%
142,855
-1,916
489
$3M 0.03%
71,993
-1,170
490
$2.98M 0.03%
56,040
-1,998
491
$2.96M 0.03%
35,555
-637
492
$2.95M 0.03%
14,655
-259
493
$2.95M 0.03%
300,542
-124
494
$2.94M 0.03%
16,834
+112
495
$2.93M 0.03%
7,120
-214
496
$2.93M 0.03%
31,125
+2,209
497
$2.91M 0.03%
54,339
+52
498
$2.9M 0.03%
43,891
+104
499
$2.9M 0.03%
43,978
-1,146
500
$2.89M 0.03%
25,727
-378
18 19
20
21 22