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
1126
$712K 0.01%
99,967
+1,887
1127
$710K 0.01%
30,549
+110
1128
$709K 0.01%
22,268
+106
1129
$707K 0.01%
23,621
+497
1130
$706K 0.01%
60,507
+2,111
1131
$704K 0.01%
20,662
+459
1132
$704K 0.01%
38,005
+303
1133
$704K 0.01%
12,460
+34
1134
$701K 0.01%
6,907
+58
1135
$701K 0.01%
19,944
-78
1136
$700K 0.01%
32,479
+256
1137
$700K 0.01%
17,426
-127
1138
$699K 0.01%
126,950
+1,190
1139
$695K 0.01%
18,172
-105
1140
$694K 0.01%
4,125
+4
1141
$693K 0.01%
35,640
+1,601
1142
$689K 0.01%
13,295
+75
1143
$688K 0.01%
14,648
-98
1144
$687K 0.01%
58,780
+443
1145
$686K 0.01%
12,424
+117
1146
$685K 0.01%
12,863
+135
1147
$681K 0.01%
13,663
+59
1148
$679K 0.01%
15,833
+94
1149
$675K 0.01%
6,498
+59
1150
$675K 0.01%
43,279
-507
44 45
46
47 48