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
1276
$544K 0.01%
23,623
+166
1277
$543K 0.01%
8,973
-38
1278
$543K 0.01%
9,044
+25
1279
$542K 0.01%
5,180
+233
1280
$541K 0.01%
25,665
+150
1281
$540K 0.01%
12,576
-191
1282
$540K 0.01%
8,904
+48
1283
$540K 0.01%
7,942
+733
1284
$539K 0.01%
12,229
+1,131
1285
$538K 0.01%
32,901
+227
1286
$538K 0.01%
25,360
+100
1287
$536K 0.01%
6,432
+44
1288
$532K 0.01%
17,747
+50
1289
$531K 0.01%
44,126
+145
1290
$531K 0.01%
21,214
-15
1291
$530K 0.01%
3,128
-6
1292
$529K 0.01%
12,687
-339
1293
$528K 0.01%
21,839
+60
1294
$528K 0.01%
3,168
+23
1295
$527K 0.01%
26,501
-273
1296
$526K 0.01%
31,622
+110
1297
$526K 0.01%
16,290
+52
1298
$521K 0.01%
33,700
+72
1299
$519K 0.01%
56,323
+871
1300
$518K 0.01%
16,526
-91
50 51
52
53 54