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
1726
$259K ﹤0.01%
8,168
+73
1727
$259K ﹤0.01%
8,848
-220
1728
$259K ﹤0.01%
48,432
+193
1729
$258K ﹤0.01%
12,288
-248
1730
$258K ﹤0.01%
3,552
-23
1731
$258K ﹤0.01%
53,937
+149
1732
$257K ﹤0.01%
10,994
+99
1733
$256K ﹤0.01%
12,105
+1,243
1734
$256K ﹤0.01%
21,608
+129
1735
$255K ﹤0.01%
+7,327
1736
$255K ﹤0.01%
16,665
-229
1737
$255K ﹤0.01%
41,480
-404
1738
$255K ﹤0.01%
13,925
+198
1739
$255K ﹤0.01%
52,631
+726
1740
$253K ﹤0.01%
3,994
+16
1741
$253K ﹤0.01%
23,414
+202
1742
$252K ﹤0.01%
38,475
-485
1743
$252K ﹤0.01%
13,259
-123
1744
$252K ﹤0.01%
9,539
+25
1745
$252K ﹤0.01%
10,271
+41
1746
$251K ﹤0.01%
15,725
-285
1747
$251K ﹤0.01%
8,514
+40
1748
$251K ﹤0.01%
8,844
+26
1749
$251K ﹤0.01%
22,590
+75
1750
$251K ﹤0.01%
3,997
+64
68 69
70
71 72