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
1951
$168K ﹤0.01%
12,536
-446
1952
$167K ﹤0.01%
11,516
+31
1953
$167K ﹤0.01%
12,817
-171
1954
$166K ﹤0.01%
13,696
+287
1955
$166K ﹤0.01%
+10,142
1956
$166K ﹤0.01%
33,883
+327
1957
$166K ﹤0.01%
105,696
+24,711
1958
$165K ﹤0.01%
34,007
+807
1959
$165K ﹤0.01%
13,622
+89
1960
$164K ﹤0.01%
12,925
+980
1961
$164K ﹤0.01%
12,711
+49
1962
$164K ﹤0.01%
14,544
+171
1963
$163K ﹤0.01%
10,503
+259
1964
$163K ﹤0.01%
22,686
+139
1965
$162K ﹤0.01%
3,375
+41
1966
$162K ﹤0.01%
40,502
+159
1967
$162K ﹤0.01%
16,832
+79
1968
$162K ﹤0.01%
44,896
+424
1969
$161K ﹤0.01%
32,443
+102
1970
$161K ﹤0.01%
10,770
+86
1971
$160K ﹤0.01%
19,391
+896
1972
$159K ﹤0.01%
27,204
+75
1973
$158K ﹤0.01%
11,572
+523
1974
$158K ﹤0.01%
10,944
+32
1975
$158K ﹤0.01%
16,770
-408
77 78
79
80 81