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
1301
$518K 0.01%
35,695
+61
1302
$516K 0.01%
7,025
-19
1303
$516K 0.01%
12,245
+48
1304
$515K 0.01%
15,034
+90
1305
$512K 0.01%
14,525
+118
1306
$510K 0.01%
69,533
+191
1307
$510K 0.01%
29,933
+102
1308
$510K 0.01%
4,086
+60
1309
$510K 0.01%
13,632
-290
1310
$510K 0.01%
14,964
+1,854
1311
$510K 0.01%
17,451
-72
1312
$508K 0.01%
13,495
+76
1313
$507K 0.01%
30,321
+99
1314
$507K 0.01%
18,786
+302
1315
$507K 0.01%
40,563
+2,018
1316
$507K 0.01%
4,840
-88
1317
$507K 0.01%
17,247
-215
1318
$506K 0.01%
11,893
-80
1319
$505K 0.01%
24,331
-725
1320
$504K 0.01%
16,688
+103
1321
$504K 0.01%
15,986
+54
1322
$503K 0.01%
18,762
+50
1323
$502K 0.01%
6,888
+20
1324
$501K 0.01%
15,544
+116
1325
$499K 0.01%
14,592
+79
51 52
53
54 55