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
1601
$317K ﹤0.01%
22,228
+139
1602
$316K ﹤0.01%
12,256
+88
1603
$315K ﹤0.01%
35,789
+324
1604
$314K ﹤0.01%
46,573
+198
1605
$314K ﹤0.01%
14,270
+35
1606
$314K ﹤0.01%
15,472
+85
1607
$314K ﹤0.01%
131,253
+11,818
1608
$313K ﹤0.01%
963
+8
1609
$313K ﹤0.01%
12,328
-95
1610
$313K ﹤0.01%
10,683
+19
1611
$312K ﹤0.01%
12,989
+884
1612
$312K ﹤0.01%
4,386
+12
1613
$311K ﹤0.01%
13,044
+58
1614
$310K ﹤0.01%
17,162
+223
1615
$310K ﹤0.01%
23,380
+80
1616
$309K ﹤0.01%
18,719
+1,132
1617
$309K ﹤0.01%
21,551
+150
1618
$308K ﹤0.01%
9,006
+120
1619
$307K ﹤0.01%
32,033
+88
1620
$307K ﹤0.01%
27,771
+388
1621
$307K ﹤0.01%
6,674
+5
1622
$306K ﹤0.01%
17,561
+48
1623
$306K ﹤0.01%
11,694
+139
1624
$305K ﹤0.01%
11,958
+423
1625
$305K ﹤0.01%
11,518
-287
63 64
65
66 67