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
526
$2.63M 0.03%
85,578
-2,561
527
$2.62M 0.03%
35,551
-1,547
528
$2.61M 0.03%
17,278
-230
529
$2.6M 0.03%
16,650
-402
530
$2.59M 0.03%
12,877
-197
531
$2.59M 0.03%
52,351
+185
532
$2.59M 0.03%
38,563
+106
533
$2.58M 0.03%
12,310
+79
534
$2.57M 0.03%
92,859
+309
535
$2.56M 0.03%
6,147
-98
536
$2.56M 0.03%
25,719
-619
537
$2.56M 0.03%
33,646
-367
538
$2.56M 0.03%
18,208
-155
539
$2.55M 0.03%
74,566
-4,989
540
$2.54M 0.03%
22,926
+246
541
$2.53M 0.03%
10,486
+32
542
$2.53M 0.03%
35,534
+12
543
$2.51M 0.03%
35,387
-607
544
$2.5M 0.03%
22,589
+171
545
$2.49M 0.03%
37,904
-380
546
$2.49M 0.03%
65,150
-2,433
547
$2.49M 0.03%
43,136
-633
548
$2.49M 0.03%
36,411
+22
549
$2.48M 0.03%
16,410
+165
550
$2.47M 0.03%
88,698
-4,294
20 21
22
23 24