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
1826
$220K ﹤0.01%
16,509
+71
1827
$220K ﹤0.01%
14,686
-262
1828
$220K ﹤0.01%
12,923
+59
1829
$220K ﹤0.01%
390
1830
$219K ﹤0.01%
12,115
-1,211
1831
$219K ﹤0.01%
4,716
+19
1832
$219K ﹤0.01%
+5,261
1833
$218K ﹤0.01%
+6,987
1834
$218K ﹤0.01%
57,465
+389
1835
$217K ﹤0.01%
21,036
+393
1836
$217K ﹤0.01%
21,856
+138
1837
$217K ﹤0.01%
6,452
+30
1838
$217K ﹤0.01%
27,244
+198
1839
$217K ﹤0.01%
7,354
+74
1840
$217K ﹤0.01%
8,103
+171
1841
$216K ﹤0.01%
3,847
+33
1842
$216K ﹤0.01%
10,538
+46
1843
$216K ﹤0.01%
92,314
+782
1844
$216K ﹤0.01%
9,769
+91
1845
$215K ﹤0.01%
8,856
+36
1846
$215K ﹤0.01%
12,893
+9
1847
$214K ﹤0.01%
13,070
+102
1848
$214K ﹤0.01%
11,409
+137
1849
$214K ﹤0.01%
+11,208
1850
$214K ﹤0.01%
7,523
+20
72 73
74
75 76