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
2001
$146K ﹤0.01%
+10,280
2002
$146K ﹤0.01%
59,193
+914
2003
$146K ﹤0.01%
11,821
+895
2004
$145K ﹤0.01%
16,160
+156
2005
$144K ﹤0.01%
131
2006
$144K ﹤0.01%
3,383
+77
2007
$144K ﹤0.01%
21,793
+100
2008
$144K ﹤0.01%
11,681
+48
2009
$143K ﹤0.01%
30,475
+383
2010
$143K ﹤0.01%
16,961
+247
2011
$143K ﹤0.01%
843
+24
2012
$143K ﹤0.01%
20,589
+127
2013
$143K ﹤0.01%
23,329
+74
2014
$142K ﹤0.01%
13,357
+388
2015
$141K ﹤0.01%
+17,814
2016
$140K ﹤0.01%
29,871
+378
2017
$140K ﹤0.01%
47,785
+1,842
2018
$139K ﹤0.01%
13,197
+45
2019
$139K ﹤0.01%
18,999
+741
2020
$139K ﹤0.01%
23,194
+166
2021
$139K ﹤0.01%
18,380
+160
2022
$138K ﹤0.01%
14,542
+91
2023
$138K ﹤0.01%
12,526
+34
2024
$137K ﹤0.01%
14,891
+239
2025
$137K ﹤0.01%
5,607
+403
79 80
81
82 83