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
1401
$433K ﹤0.01%
10,347
+45
1402
$433K ﹤0.01%
12,294
+63
1403
$433K ﹤0.01%
12,995
+135
1404
$432K ﹤0.01%
11,081
+31
1405
$432K ﹤0.01%
31,709
+433
1406
$431K ﹤0.01%
7,229
+34
1407
$431K ﹤0.01%
20,733
+1,965
1408
$430K ﹤0.01%
57,301
+188
1409
$430K ﹤0.01%
5,614
-240
1410
$429K ﹤0.01%
20,768
-326
1411
$429K ﹤0.01%
31,075
+124
1412
$429K ﹤0.01%
9,543
+86
1413
$428K ﹤0.01%
4,495
+2,046
1414
$427K ﹤0.01%
9,813
-164
1415
$427K ﹤0.01%
2,983
+9
1416
$426K ﹤0.01%
43,733
+321
1417
$426K ﹤0.01%
31,911
+96
1418
$425K ﹤0.01%
28,110
-928
1419
$425K ﹤0.01%
13,526
+51
1420
$425K ﹤0.01%
14,626
+96
1421
$425K ﹤0.01%
6,359
+111
1422
$424K ﹤0.01%
5,719
+16
1423
$424K ﹤0.01%
9,103
+80
1424
$424K ﹤0.01%
15,471
+150
1425
$423K ﹤0.01%
9,614
-123
55 56
57
58 59