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
1801
$230K ﹤0.01%
16,088
+47
1802
$229K ﹤0.01%
31,233
+269
1803
$229K ﹤0.01%
10,816
+84
1804
$229K ﹤0.01%
32,907
+206
1805
$228K ﹤0.01%
18,653
+117
1806
$228K ﹤0.01%
+9,508
1807
$227K ﹤0.01%
120,370
+351
1808
$227K ﹤0.01%
5,113
+19
1809
$227K ﹤0.01%
9,777
+16
1810
$226K ﹤0.01%
+6,112
1811
$226K ﹤0.01%
14,004
+609
1812
$225K ﹤0.01%
10,662
+531
1813
$225K ﹤0.01%
13,846
+1,372
1814
$225K ﹤0.01%
13,243
+1,552
1815
$225K ﹤0.01%
6,869
-123
1816
$225K ﹤0.01%
20,511
+302
1817
$224K ﹤0.01%
5,813
+21
1818
$224K ﹤0.01%
838
+6
1819
$223K ﹤0.01%
11,555
-308
1820
$223K ﹤0.01%
9,667
+16
1821
$223K ﹤0.01%
30,328
+253
1822
$223K ﹤0.01%
7,703
+34
1823
$222K ﹤0.01%
11,846
+352
1824
$221K ﹤0.01%
37,288
+487
1825
$220K ﹤0.01%
15,541
+77
71 72
73
74 75