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
551
$2.46M 0.03%
28,408
-22
552
$2.46M 0.03%
39,630
+203
553
$2.45M 0.03%
36,372
-472
554
$2.45M 0.03%
65,245
-4,152
555
$2.44M 0.03%
60,991
+286
556
$2.44M 0.03%
60,470
-5
557
$2.44M 0.03%
10,996
-165
558
$2.43M 0.03%
19,793
-348
559
$2.4M 0.02%
16,604
-348
560
$2.4M 0.02%
11,135
-155
561
$2.39M 0.02%
63,002
-997
562
$2.38M 0.02%
49,552
-835
563
$2.35M 0.02%
41,391
-63
564
$2.33M 0.02%
44,844
+1,339
565
$2.32M 0.02%
76,083
-674
566
$2.32M 0.02%
30,343
-549
567
$2.32M 0.02%
9,013
+51
568
$2.32M 0.02%
88,712
-1,368
569
$2.31M 0.02%
29,112
-1,150
570
$2.31M 0.02%
20,128
-315
571
$2.31M 0.02%
10,363
-197
572
$2.29M 0.02%
42,593
-453
573
$2.29M 0.02%
18,204
+1
574
$2.29M 0.02%
42,464
+499
575
$2.28M 0.02%
17,151
+36
21 22
23
24 25