ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-6,169
2227
– –
-9,016
2228
– –
-6,226
2229
– –
-5,118
2230
– –
-10,565
2231
– –
-5,205
2232
– –
-3,074
2233
– –
-7,699
2234
– –
-7,695
2235
– –
-2,770
2236
– –
-9,048
2237
– –
-1,279
2238
– –
-10,025
2239
– –
-6,939
2240
– –
-5,357
2241
– –
-10,126
2242
– –
-8,032
2243
– –
-7,469
2244
– –
-13,249
2245
– –
-65,037
2246
– –
-11,593
2247
– –
-63,325
2248
– –
-12,068
2249
– –
-25,275
2250
– –
-2,213
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