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
1526
$356K ﹤0.01%
10,121
-182
1527
$355K ﹤0.01%
10,813
-1,006
1528
$354K ﹤0.01%
7,931
+270
1529
$354K ﹤0.01%
9,685
+29
1530
$354K ﹤0.01%
33,515
+110
1531
$353K ﹤0.01%
6,386
+23
1532
$353K ﹤0.01%
6,495
+14
1533
$351K ﹤0.01%
21,861
+52
1534
$349K ﹤0.01%
14,036
-3,056
1535
$347K ﹤0.01%
46,283
+4,710
1536
$346K ﹤0.01%
6,893
-4
1537
$345K ﹤0.01%
33,968
+190
1538
$344K ﹤0.01%
8,052
-183
1539
$344K ﹤0.01%
26,077
-790
1540
$343K ﹤0.01%
18,246
+508
1541
$343K ﹤0.01%
9,565
-47
1542
$343K ﹤0.01%
58,768
+162
1543
$343K ﹤0.01%
11,624
+180
1544
$343K ﹤0.01%
3,436
+21
1545
$343K ﹤0.01%
114,032
+564
1546
$343K ﹤0.01%
13,467
+275
1547
$343K ﹤0.01%
395
+4
1548
$341K ﹤0.01%
13,216
+55
1549
$341K ﹤0.01%
17,815
-187
1550
$341K ﹤0.01%
51,270
+141
60 61
62
63 64