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
1651
$294K ﹤0.01%
11,194
+31
1652
$294K ﹤0.01%
3,706
+18
1653
$294K ﹤0.01%
27,445
+1,023
1654
$294K ﹤0.01%
24,988
-729
1655
$293K ﹤0.01%
16,455
+108
1656
$293K ﹤0.01%
8,293
-36
1657
$292K ﹤0.01%
33,043
+446
1658
$290K ﹤0.01%
10,795
+34
1659
$290K ﹤0.01%
6,286
+17
1660
$290K ﹤0.01%
24,560
+229
1661
$290K ﹤0.01%
11,548
-66
1662
$287K ﹤0.01%
7,775
-198
1663
$287K ﹤0.01%
5,261
+57
1664
$287K ﹤0.01%
14,687
+57
1665
$286K ﹤0.01%
10,164
+47
1666
$285K ﹤0.01%
9,823
+82
1667
$284K ﹤0.01%
6,419
+81
1668
$283K ﹤0.01%
12,770
-55
1669
$283K ﹤0.01%
35,419
+609
1670
$282K ﹤0.01%
8,805
+29
1671
$281K ﹤0.01%
4,175
+99
1672
$281K ﹤0.01%
9,506
+26
1673
$280K ﹤0.01%
12,860
+37
1674
$280K ﹤0.01%
9,865
+81
1675
$280K ﹤0.01%
13,750
+51
65 66
67
68 69