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
1376
$452K ﹤0.01%
12,485
-638
1377
$452K ﹤0.01%
15,707
+313
1378
$452K ﹤0.01%
7,629
1379
$452K ﹤0.01%
54,997
-120
1380
$451K ﹤0.01%
39,181
+2,081
1381
$451K ﹤0.01%
35,543
+705
1382
$450K ﹤0.01%
8,462
-123
1383
$449K ﹤0.01%
12,427
+1,930
1384
$448K ﹤0.01%
9,003
+54
1385
$448K ﹤0.01%
64,433
+458
1386
$447K ﹤0.01%
12,268
-1,230
1387
$447K ﹤0.01%
8,828
+47
1388
$446K ﹤0.01%
5,574
+33
1389
$445K ﹤0.01%
17,109
+55
1390
$443K ﹤0.01%
8,958
-24
1391
$443K ﹤0.01%
14,316
+124
1392
$442K ﹤0.01%
11,638
-110
1393
$442K ﹤0.01%
32,712
+100
1394
$439K ﹤0.01%
21,334
-58
1395
$438K ﹤0.01%
4,892
+28
1396
$438K ﹤0.01%
25,317
+68
1397
$438K ﹤0.01%
42,671
+158
1398
$435K ﹤0.01%
13,051
+43
1399
$434K ﹤0.01%
175,822
+6,837
1400
$434K ﹤0.01%
84,261
+970
54 55
56
57 58