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
2251
– –
-9,429
2252
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-9,451
2253
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-7,250
2254
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-13,024
2255
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-7,469
2256
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-13,249
2257
– –
-65,037
2258
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-11,593
2259
– –
-63,325
2260
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-12,068
2261
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-25,275
2262
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-2,213
2263
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-10,915
2264
– –
-38,153
2265
– –
-14,392
2266
– –
-18,235
2267
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-36,634
2268
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-5,747
2269
– –
-9,325
2270
– –
-5,608
2271
– –
-7,541
2272
– –
-6,799
2273
– –
-7,644
2274
– –
-68,844
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