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
1101
$732K 0.01%
23,501
-979
1102
$731K 0.01%
20,373
+57
1103
$731K 0.01%
43,753
+68
1104
$729K 0.01%
19,685
+289
1105
$728K 0.01%
15,276
+504
1106
$725K 0.01%
37,643
-164
1107
$725K 0.01%
14,712
+56
1108
$723K 0.01%
29,480
+91
1109
$722K 0.01%
12,027
-166
1110
$722K 0.01%
22,126
-286
1111
$722K 0.01%
8,783
-791
1112
$721K 0.01%
34,212
-2,332
1113
$721K 0.01%
10,233
+196
1114
$721K 0.01%
31,916
+122
1115
$720K 0.01%
30,886
-341
1116
$718K 0.01%
23,388
+221
1117
$717K 0.01%
10,949
-138
1118
$717K 0.01%
45,369
+1,655
1119
$716K 0.01%
19,488
-245
1120
$716K 0.01%
8,553
+85
1121
$715K 0.01%
25,765
+83
1122
$715K 0.01%
46,009
+1,715
1123
$715K 0.01%
17,338
+78
1124
$714K 0.01%
15,579
+97
1125
$714K 0.01%
63,418
-667
43 44
45
46 47