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
1451
$400K ﹤0.01%
15,999
+106
1452
$399K ﹤0.01%
106,777
-303
1453
$399K ﹤0.01%
14,037
+80
1454
$399K ﹤0.01%
15,372
+316
1455
$397K ﹤0.01%
11,259
+41
1456
$397K ﹤0.01%
22,146
+398
1457
$396K ﹤0.01%
17,717
+111
1458
$396K ﹤0.01%
6,443
+112
1459
$396K ﹤0.01%
18,119
+106
1460
$396K ﹤0.01%
9,119
+28
1461
$395K ﹤0.01%
7,345
+85
1462
$394K ﹤0.01%
22,658
+129
1463
$393K ﹤0.01%
53,053
+198
1464
$392K ﹤0.01%
10,269
-40
1465
$392K ﹤0.01%
5,192
+32
1466
$392K ﹤0.01%
4,621
+26
1467
$392K ﹤0.01%
22,235
+53
1468
$391K ﹤0.01%
8,718
+60
1469
$391K ﹤0.01%
14,311
+23
1470
$391K ﹤0.01%
18,313
+63
1471
$390K ﹤0.01%
19,908
+7,928
1472
$390K ﹤0.01%
37,625
-1,209
1473
$390K ﹤0.01%
14,070
-145
1474
$390K ﹤0.01%
14,664
+1,284
1475
$389K ﹤0.01%
31,758
+470
57 58
59
60 61