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
1251
$560K 0.01%
8,995
+26
1252
$560K 0.01%
67,030
+994
1253
$560K 0.01%
18,832
-57
1254
$559K 0.01%
9,406
+76
1255
$559K 0.01%
19,166
+617
1256
$558K 0.01%
10,898
+977
1257
$557K 0.01%
5,107
+21
1258
$556K 0.01%
4,817
+32
1259
$555K 0.01%
5,996
+16
1260
$555K 0.01%
6,616
+41
1261
$554K 0.01%
7,881
+8
1262
$553K 0.01%
19,700
+447
1263
$552K 0.01%
9,831
+305
1264
$552K 0.01%
9,341
+59
1265
$551K 0.01%
58,483
-957
1266
$550K 0.01%
79,321
-1,015
1267
$550K 0.01%
20,618
-337
1268
$550K 0.01%
42,451
+277
1269
$550K 0.01%
4,416
+20
1270
$549K 0.01%
4,014
+12
1271
$548K 0.01%
6,767
-897
1272
$547K 0.01%
16,379
-236
1273
$546K 0.01%
12,281
+102
1274
$546K 0.01%
12,753
+27
1275
$544K 0.01%
15,833
+92
49 50
51
52 53