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
1326
$499K 0.01%
11,514
+57
1327
$499K 0.01%
4,206
+34
1328
$496K 0.01%
24,425
-2,131
1329
$495K 0.01%
21,456
+485
1330
$493K 0.01%
18,315
+289
1331
$493K 0.01%
11,281
+69
1332
$492K 0.01%
3,407
+12
1333
$491K 0.01%
14,515
+103
1334
$490K 0.01%
17,863
+432
1335
$490K 0.01%
28,747
+285
1336
$486K 0.01%
138,729
+1,227
1337
$486K 0.01%
15,867
+35
1338
$485K 0.01%
4,047
-27
1339
$484K 0.01%
6,654
-12
1340
$483K 0.01%
11,290
-7
1341
$483K 0.01%
34,754
+172
1342
$483K 0.01%
14,469
+52
1343
$480K 0.01%
2,335
-24
1344
$480K 0.01%
16,732
+46
1345
$480K 0.01%
31,528
+35
1346
$478K ﹤0.01%
26,367
+67
1347
$475K ﹤0.01%
15,191
+65
1348
$474K ﹤0.01%
19,648
+192
1349
$472K ﹤0.01%
8,081
+40
1350
$471K ﹤0.01%
21,007
+101
52 53
54
55 56