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
1426
$423K ﹤0.01%
12,032
+206
1427
$423K ﹤0.01%
16,059
+630
1428
$422K ﹤0.01%
1,547
-128
1429
$421K ﹤0.01%
10,527
+26
1430
$420K ﹤0.01%
22,900
-123
1431
$417K ﹤0.01%
23,758
+68
1432
$417K ﹤0.01%
21,833
+147
1433
$416K ﹤0.01%
4,367
+51
1434
$416K ﹤0.01%
19,358
+94
1435
$416K ﹤0.01%
18,281
+122
1436
$416K ﹤0.01%
10,662
+47
1437
$415K ﹤0.01%
7,369
+44
1438
$415K ﹤0.01%
5,825
-160
1439
$414K ﹤0.01%
32,717
+195
1440
$413K ﹤0.01%
47,345
-324
1441
$412K ﹤0.01%
24,402
-348
1442
$409K ﹤0.01%
13,120
+39
1443
$406K ﹤0.01%
25,050
+395
1444
$404K ﹤0.01%
48,817
+224
1445
$404K ﹤0.01%
9,309
+866
1446
$404K ﹤0.01%
19,407
+637
1447
$402K ﹤0.01%
10,724
+20
1448
$401K ﹤0.01%
35,056
-128
1449
$401K ﹤0.01%
17,124
+5
1450
$400K ﹤0.01%
3,660
-97
56 57
58
59 60