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
1776
$243K ﹤0.01%
32,916
+1,101
1777
$242K ﹤0.01%
25,901
+196
1778
$242K ﹤0.01%
34,521
+2,927
1779
$242K ﹤0.01%
75,228
+207
1780
$242K ﹤0.01%
18,127
+52
1781
$242K ﹤0.01%
10,396
+75
1782
$241K ﹤0.01%
48,480
+1,151
1783
$240K ﹤0.01%
11,063
+142
1784
$239K ﹤0.01%
4,854
+14
1785
$239K ﹤0.01%
21,027
+77
1786
$238K ﹤0.01%
8,196
+23
1787
$238K ﹤0.01%
19,682
+2,308
1788
$237K ﹤0.01%
9,547
+1
1789
$237K ﹤0.01%
43,583
+120
1790
$235K ﹤0.01%
14,492
-93
1791
$234K ﹤0.01%
15,799
+111
1792
$234K ﹤0.01%
29,155
+87
1793
$233K ﹤0.01%
5,041
+11
1794
$233K ﹤0.01%
44,863
+123
1795
$232K ﹤0.01%
17,514
-320
1796
$232K ﹤0.01%
10,177
+71
1797
$232K ﹤0.01%
13,023
+1,033
1798
$232K ﹤0.01%
4,557
+11
1799
$231K ﹤0.01%
6,032
-707
1800
$231K ﹤0.01%
+4,889
70 71
72
73 74