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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$332K ﹤0.01%
13,207
-58
1577
$330K ﹤0.01%
9,534
+51
1578
$329K ﹤0.01%
25,630
+93
1579
$328K ﹤0.01%
16,681
-561
1580
$328K ﹤0.01%
10,579
+81
1581
$328K ﹤0.01%
55,089
-3,240
1582
$327K ﹤0.01%
19,751
+95
1583
$327K ﹤0.01%
13,418
-50
1584
$327K ﹤0.01%
4,006
-16
1585
$325K ﹤0.01%
25,785
+1,584
1586
$325K ﹤0.01%
9,590
+28
1587
$324K ﹤0.01%
5,521
+5
1588
$324K ﹤0.01%
13,216
+36
1589
$324K ﹤0.01%
2,031
-25
1590
$324K ﹤0.01%
14,690
+6,165
1591
$322K ﹤0.01%
16,311
+4,329
1592
$322K ﹤0.01%
19,415
+162
1593
$321K ﹤0.01%
30,471
-972
1594
$321K ﹤0.01%
20,597
+70
1595
$321K ﹤0.01%
16,779
+90
1596
$320K ﹤0.01%
4,035
-73
1597
$320K ﹤0.01%
39,923
+110
1598
$320K ﹤0.01%
7,342
+55
1599
$320K ﹤0.01%
91,431
+14,734
1600
$317K ﹤0.01%
4,400
-151
62 63
64
65 66