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
2201
$33K ﹤0.01%
22,115
-1,437
2202
$31K ﹤0.01%
927
+9
2203
$31K ﹤0.01%
13,392
+76
2204
$30K ﹤0.01%
16,674
+209
2205
$30K ﹤0.01%
18,719
+3,456
2206
$30K ﹤0.01%
599
+6
2207
$29K ﹤0.01%
15,942
+1,785
2208
$27K ﹤0.01%
932
+128
2209
$26K ﹤0.01%
35,741
+182
2210
$26K ﹤0.01%
27,548
+16,037
2211
$19K ﹤0.01%
12,550
+73
2212
$19K ﹤0.01%
1,044
+4
2213
$19K ﹤0.01%
1,660
+5
2214
$19K ﹤0.01%
3
2215
$19K ﹤0.01%
2,079
+6
2216
$18K ﹤0.01%
1,888
+15
2217
$17K ﹤0.01%
13,451
-108
2218
$17K ﹤0.01%
24,540
+117
2219
$13K ﹤0.01%
34,112
+1,753
2220
$12K ﹤0.01%
1,059
+1
2221
– –
-15,392
2222
– –
-6,713
2223
– –
-7,745
2224
– –
-10,634
2225
– –
-40,965
87 88
89
90 91