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
1201
$619K 0.01%
29,633
+10
1202
$619K 0.01%
20,385
-120
1203
$619K 0.01%
12,778
-543
1204
$619K 0.01%
16,069
-814
1205
$619K 0.01%
28,035
+380
1206
$619K 0.01%
5,361
-121
1207
$618K 0.01%
13,845
+581
1208
$617K 0.01%
21,370
+86
1209
$615K 0.01%
16,471
-80
1210
$612K 0.01%
11,724
+34
1211
$612K 0.01%
4,285
-102
1212
$612K 0.01%
9,416
+47
1213
$609K 0.01%
13,215
+99
1214
$609K 0.01%
27,570
+281
1215
$598K 0.01%
15,911
-135
1216
$597K 0.01%
7,264
-3
1217
$596K 0.01%
57,100
+184
1218
$596K 0.01%
17,617
+692
1219
$594K 0.01%
17,680
+87
1220
$593K 0.01%
21,709
+17
1221
$590K 0.01%
40,189
-1,039
1222
$590K 0.01%
17,576
-230
1223
$589K 0.01%
66,537
+474
1224
$587K 0.01%
38,209
+145
1225
$584K 0.01%
12,833
-493
47 48
49
50 51