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
826
$1.24M 0.01%
9,672
+58
827
$1.24M 0.01%
36,788
+1,218
828
$1.24M 0.01%
5,110
+14
829
$1.24M 0.01%
14,082
-40
830
$1.23M 0.01%
39,143
+132
831
$1.23M 0.01%
17,048
+272
832
$1.23M 0.01%
27,121
-6,753
833
$1.23M 0.01%
9,941
-411
834
$1.23M 0.01%
48,425
-181
835
$1.22M 0.01%
35,056
+6,239
836
$1.22M 0.01%
43,564
-327
837
$1.22M 0.01%
21,399
-263
838
$1.22M 0.01%
9,809
+52
839
$1.22M 0.01%
14,857
-231
840
$1.22M 0.01%
26,735
-343
841
$1.21M 0.01%
20,611
-232
842
$1.21M 0.01%
36,295
+50
843
$1.2M 0.01%
28,546
+79
844
$1.2M 0.01%
142,222
+559
845
$1.2M 0.01%
53,088
+10,944
846
$1.19M 0.01%
17,618
+74
847
$1.19M 0.01%
43,819
+396
848
$1.19M 0.01%
57,532
+489
849
$1.19M 0.01%
48,460
-956
850
$1.18M 0.01%
22,841
+80
32 33
34
35 36