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
2251
– –
-7,541
2252
– –
-9,254
2253
– –
-7,953
2254
– –
-5,940
2255
– –
-3,165
2256
– –
-7,995
2257
– –
-9,429
2258
– –
-6,799
2259
– –
-9,451
2260
– –
-7,250
2261
– –
-7,644
2262
– –
-13,024
2263
– –
-10,915
2264
– –
-38,153
2265
– –
-14,392
2266
– –
-18,235
2267
– –
-36,634
2268
– –
-5,747
2269
– –
-9,325
2270
– –
-5,608
2271
– –
-7,745
2272
– –
-10,634
2273
– –
-68,844
2274
– –
-40,965
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