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
751
$1.42M 0.01%
51,388
+555
752
$1.42M 0.01%
18,902
+162
753
$1.41M 0.01%
54,616
-79
754
$1.41M 0.01%
40,111
+337
755
$1.39M 0.01%
31,303
-7
756
$1.39M 0.01%
48,701
+476
757
$1.38M 0.01%
20,429
+1,111
758
$1.37M 0.01%
26,920
-440
759
$1.37M 0.01%
87,161
+590
760
$1.36M 0.01%
26,287
+72
761
$1.36M 0.01%
82,603
-6,383
762
$1.36M 0.01%
7,176
+21
763
$1.36M 0.01%
13,739
+47
764
$1.35M 0.01%
12,120
+69
765
$1.35M 0.01%
54,741
+281
766
$1.35M 0.01%
30,762
-296
767
$1.35M 0.01%
20,579
-170
768
$1.35M 0.01%
43,954
+167
769
$1.35M 0.01%
29,187
-443
770
$1.34M 0.01%
35,646
-133
771
$1.34M 0.01%
21,793
-295
772
$1.34M 0.01%
16,241
+1,196
773
$1.34M 0.01%
24,928
+83
774
$1.34M 0.01%
15,169
-262
775
$1.34M 0.01%
6,723
+32
29 30
31
32 33