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
2076
$107K ﹤0.01%
12,688
+35
2077
$107K ﹤0.01%
22,025
+61
2078
$106K ﹤0.01%
1,295
+63
2079
$106K ﹤0.01%
1,231
+78
2080
$105K ﹤0.01%
16,424
+174
2081
$105K ﹤0.01%
12,070
+61
2082
$104K ﹤0.01%
58,606
+216
2083
$104K ﹤0.01%
939
+24
2084
$103K ﹤0.01%
14,683
+41
2085
$103K ﹤0.01%
13,548
+123
2086
$100K ﹤0.01%
28,917
+56
2087
$100K ﹤0.01%
+549
2088
$99K ﹤0.01%
11,924
+32
2089
$98K ﹤0.01%
17,774
+49
2090
$97K ﹤0.01%
15,972
+149
2091
$96K ﹤0.01%
4,341
+171
2092
$95K ﹤0.01%
16,437
+45
2093
$94K ﹤0.01%
14,635
+58
2094
$93K ﹤0.01%
435
+1
2095
$90K ﹤0.01%
22,355
+87
2096
$89K ﹤0.01%
19,109
-751
2097
$89K ﹤0.01%
22,547
-31
2098
$88K ﹤0.01%
30,706
+177
2099
$85K ﹤0.01%
10,905
+121
2100
$85K ﹤0.01%
20,383
+4,326
82 83
84
85 86