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
1151
$675K 0.01%
8,560
-74
1152
$675K 0.01%
20,751
-300
1153
$673K 0.01%
7,601
+657
1154
$668K 0.01%
23,414
-360
1155
$667K 0.01%
56,001
-1,238
1156
$666K 0.01%
25,986
+142
1157
$661K 0.01%
4,831
+56
1158
$661K 0.01%
22,706
-1,303
1159
$660K 0.01%
94,779
-119
1160
$660K 0.01%
7,534
-80
1161
$659K 0.01%
7,300
-6
1162
$658K 0.01%
53,082
+501
1163
$658K 0.01%
30,545
+2,312
1164
$657K 0.01%
12,347
+275
1165
$657K 0.01%
15,450
-7
1166
$654K 0.01%
20,034
+266
1167
$654K 0.01%
22,972
+216
1168
$653K 0.01%
19,256
-531
1169
$652K 0.01%
3,712
+3
1170
$651K 0.01%
12,993
+1,234
1171
$648K 0.01%
8,596
+357
1172
$647K 0.01%
9,241
-32
1173
$645K 0.01%
9,827
+27
1174
$643K 0.01%
38,769
+3,717
1175
$643K 0.01%
8,024
+54
45 46
47
48 49