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
1626
$304K ﹤0.01%
33,384
+129
1627
$304K ﹤0.01%
11,108
+88
1628
$304K ﹤0.01%
13,836
-157
1629
$303K ﹤0.01%
24,934
+53
1630
$303K ﹤0.01%
7,288
+2
1631
$303K ﹤0.01%
41,491
+234
1632
$302K ﹤0.01%
30,085
+123
1633
$302K ﹤0.01%
8,166
+47
1634
$301K ﹤0.01%
36,295
+113
1635
$301K ﹤0.01%
13,834
-22
1636
$301K ﹤0.01%
3,413
+66
1637
$301K ﹤0.01%
16,139
-1,390
1638
$301K ﹤0.01%
13,062
-157
1639
$300K ﹤0.01%
6,592
-56
1640
$300K ﹤0.01%
28,160
+3
1641
$300K ﹤0.01%
+8,746
1642
$299K ﹤0.01%
6,114
+16
1643
$298K ﹤0.01%
35,847
+101
1644
$298K ﹤0.01%
11,914
-172
1645
$298K ﹤0.01%
49,137
+135
1646
$298K ﹤0.01%
10,616
+242
1647
$297K ﹤0.01%
13,424
+228
1648
$297K ﹤0.01%
47,625
+123
1649
$295K ﹤0.01%
10,730
+47
1650
$295K ﹤0.01%
6,688
+20
64 65
66
67 68