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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.05M 0.01%
12,496
+21
902
$1.05M 0.01%
13,764
+99
903
$1.05M 0.01%
12,190
+37
904
$1.05M 0.01%
10,302
-561
905
$1.05M 0.01%
15,247
-277
906
$1.05M 0.01%
13,896
-684
907
$1.05M 0.01%
14,236
+59
908
$1.05M 0.01%
45,988
+80
909
$1.05M 0.01%
30,051
+300
910
$1.05M 0.01%
14,954
-119
911
$1.04M 0.01%
12,011
-27
912
$1.04M 0.01%
12,281
-263
913
$1.04M 0.01%
42,248
-1,117
914
$1.04M 0.01%
13,737
-127
915
$1.04M 0.01%
63,950
+60
916
$1.04M 0.01%
18,552
+401
917
$1.04M 0.01%
44,750
-732
918
$1.03M 0.01%
14,699
+164
919
$1.03M 0.01%
13,934
+83
920
$1.03M 0.01%
29,738
-2
921
$1.03M 0.01%
43,961
+553
922
$1.02M 0.01%
59,524
+189
923
$1.02M 0.01%
73,159
-2,557
924
$1.02M 0.01%
33,792
+300
925
$1.02M 0.01%
25,292
+1,279
35 36
37
38 39