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
1226
$581K 0.01%
13,701
+93
1227
$580K 0.01%
8,728
+88
1228
$580K 0.01%
10,979
-775
1229
$579K 0.01%
10,909
+41
1230
$578K 0.01%
6,743
+29
1231
$578K 0.01%
8,988
+25
1232
$577K 0.01%
146,486
+592
1233
$577K 0.01%
91,220
+296
1234
$576K 0.01%
52,781
+168
1235
$575K 0.01%
38,489
+4,264
1236
$574K 0.01%
9,626
+50
1237
$574K 0.01%
23,876
+97
1238
$573K 0.01%
1,065
-3
1239
$573K 0.01%
4,429
+27
1240
$573K 0.01%
14,105
+263
1241
$573K 0.01%
6,843
-51
1242
$569K 0.01%
6,077
+1
1243
$567K 0.01%
10,196
+47
1244
$567K 0.01%
14,767
-171
1245
$566K 0.01%
31,493
-611
1246
$566K 0.01%
14,446
+78
1247
$566K 0.01%
12,748
+120
1248
$562K 0.01%
13,650
+100
1249
$562K 0.01%
21,675
+158
1250
$561K 0.01%
30,217
-893
48 49
50
51 52