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
1851
$213K ﹤0.01%
13,700
-1,610
1852
$213K ﹤0.01%
4,393
+19
1853
$213K ﹤0.01%
36,154
+976
1854
$212K ﹤0.01%
32,262
+1
1855
$212K ﹤0.01%
10,790
+29
1856
$212K ﹤0.01%
31,112
+197
1857
$212K ﹤0.01%
6,473
+18
1858
$211K ﹤0.01%
3,253
+8
1859
$211K ﹤0.01%
+7,385
1860
$210K ﹤0.01%
15,392
+61
1861
$210K ﹤0.01%
29,138
+1,271
1862
$210K ﹤0.01%
18,185
+55
1863
$210K ﹤0.01%
36,040
+424
1864
$209K ﹤0.01%
11,658
+206
1865
$208K ﹤0.01%
4,625
+782
1866
$207K ﹤0.01%
13,325
+112
1867
$207K ﹤0.01%
23,664
-707
1868
$206K ﹤0.01%
17,940
+150
1869
$206K ﹤0.01%
18,394
+252
1870
$205K ﹤0.01%
+3,612
1871
$204K ﹤0.01%
12,847
+133
1872
$204K ﹤0.01%
5,357
+102
1873
$204K ﹤0.01%
32,213
-4,408
1874
$204K ﹤0.01%
+6,042
1875
$203K ﹤0.01%
7,759
+33
73 74
75
76 77