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
1351
$471K ﹤0.01%
5,788
-45
1352
$470K ﹤0.01%
17,302
-795
1353
$470K ﹤0.01%
13,411
+3,412
1354
$469K ﹤0.01%
23,155
+1,319
1355
$469K ﹤0.01%
5,863
+158
1356
$467K ﹤0.01%
11,950
+100
1357
$466K ﹤0.01%
8,815
+49
1358
$465K ﹤0.01%
35,554
+537
1359
$464K ﹤0.01%
11,037
+21
1360
$464K ﹤0.01%
33,752
+472
1361
$463K ﹤0.01%
58,330
+597
1362
$462K ﹤0.01%
18,394
+51
1363
$461K ﹤0.01%
13,702
-278
1364
$459K ﹤0.01%
45,339
+196
1365
$459K ﹤0.01%
21,516
+60
1366
$459K ﹤0.01%
15,170
+50
1367
$456K ﹤0.01%
7,277
+84
1368
$456K ﹤0.01%
39,837
+473
1369
$456K ﹤0.01%
22,353
+88
1370
$456K ﹤0.01%
5,370
+65
1371
$456K ﹤0.01%
16,119
+159
1372
$455K ﹤0.01%
13,644
+142
1373
$455K ﹤0.01%
10,126
+49
1374
$453K ﹤0.01%
22,222
+122
1375
$453K ﹤0.01%
12,048
+37
53 54
55
56 57