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
926
$1.02M 0.01%
29,240
-240
927
$1.02M 0.01%
15,845
-187
928
$1.02M 0.01%
8,119
+33
929
$1.02M 0.01%
29,008
+133
930
$1.01M 0.01%
8,095
+121
931
$1.01M 0.01%
13,442
-282
932
$1.01M 0.01%
24,088
+151
933
$1.01M 0.01%
22,159
+61
934
$1.01M 0.01%
12,761
+1
935
$1.01M 0.01%
26,129
+96
936
$1.01M 0.01%
9,890
+20
937
$1.01M 0.01%
58,982
+276
938
$1M 0.01%
60,100
+217
939
$1M 0.01%
61,595
-573
940
$992K 0.01%
44,411
+517
941
$991K 0.01%
52,808
-276
942
$989K 0.01%
14,190
-154
943
$988K 0.01%
116,743
+710
944
$982K 0.01%
15,469
-65
945
$982K 0.01%
23,629
+150
946
$980K 0.01%
15,336
+1
947
$973K 0.01%
13,614
+37
948
$971K 0.01%
38,332
-726
949
$968K 0.01%
12,440
+65
950
$966K 0.01%
15,802
+85
36 37
38
39 40