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
2151
$58K ﹤0.01%
14,325
+95
2152
$57K ﹤0.01%
20,022
+268
2153
$57K ﹤0.01%
11,765
+111
2154
$56K ﹤0.01%
3,009
+1,345
2155
$55K ﹤0.01%
4,676
+42
2156
$55K ﹤0.01%
64
+1
2157
$55K ﹤0.01%
5,889
+36
2158
$54K ﹤0.01%
26,638
+326
2159
$54K ﹤0.01%
23,886
+219
2160
$54K ﹤0.01%
23,255
+225
2161
$53K ﹤0.01%
15,021
+133
2162
$53K ﹤0.01%
817
+161
2163
$53K ﹤0.01%
808
+240
2164
$52K ﹤0.01%
14,856
+50
2165
$52K ﹤0.01%
22,899
+310
2166
$51K ﹤0.01%
15,791
+103
2167
$50K ﹤0.01%
15,395
+42
2168
$50K ﹤0.01%
14,493
+45
2169
$49K ﹤0.01%
12,131
+33
2170
$48K ﹤0.01%
19,957
+3,741
2171
$48K ﹤0.01%
30,570
+157
2172
$47K ﹤0.01%
19,314
+203
2173
$47K ﹤0.01%
12,998
+1
2174
$47K ﹤0.01%
11,556
+36
2175
$46K ﹤0.01%
21,632
+49
85 86
87
88 89