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
1176
$643K 0.01%
11,047
-132
1177
$642K 0.01%
72,192
+51
1178
$641K 0.01%
32,880
-295
1179
$640K 0.01%
123,764
+387
1180
$638K 0.01%
10,530
-117
1181
$638K 0.01%
35,851
-139
1182
$637K 0.01%
10,720
+61
1183
$637K 0.01%
18,478
+34
1184
$636K 0.01%
50,443
+400
1185
$635K 0.01%
10,339
-83
1186
$633K 0.01%
30,331
+459
1187
$633K 0.01%
36,912
+472
1188
$632K 0.01%
9,396
-220
1189
$632K 0.01%
68,497
+2,657
1190
$631K 0.01%
20,141
+133
1191
$631K 0.01%
16,427
+428
1192
$629K 0.01%
2,090
-13
1193
$626K 0.01%
28,538
+73
1194
$626K 0.01%
10,182
+34
1195
$625K 0.01%
14,138
+162
1196
$625K 0.01%
16,159
+201
1197
$625K 0.01%
6,479
-62
1198
$622K 0.01%
17,307
+258
1199
$621K 0.01%
2,112
+10
1200
$620K 0.01%
14,142
+113
46 47
48
49 50