ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$1.18M
2
+$1.1M
3
+$931K
4
CHRD icon
Chord Energy
CHRD
+$846K
5
NE icon
Noble Corp
NE
+$434K

Top Sells

1
+$10.7M
2
+$5.25M
3
+$3.87M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
ACC
American Campus Communities, Inc.
ACC
+$2.46M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.87%
3 Financials 13.02%
4 Consumer Discretionary 11.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.28M 0.09%
232,900
-5,868
227
$8.27M 0.09%
76,530
-827
228
$8.26M 0.09%
96,307
-836
229
$8.24M 0.09%
77,515
-1,766
230
$8.23M 0.09%
54,093
+321
231
$8.22M 0.09%
187,931
-3,698
232
$8.18M 0.08%
60,107
-661
233
$8.15M 0.08%
43,900
-378
234
$8.14M 0.08%
141,669
-2,235
235
$8.05M 0.08%
95,518
-1,417
236
$8.04M 0.08%
208,601
-1,073
237
$8.02M 0.08%
89,332
-815
238
$7.94M 0.08%
123,400
+691
239
$7.91M 0.08%
141,764
-1,269
240
$7.89M 0.08%
264,409
-4,228
241
$7.86M 0.08%
49,964
-1,044
242
$7.8M 0.08%
38,354
-720
243
$7.75M 0.08%
141,025
-1,185
244
$7.74M 0.08%
176,565
-43,088
245
$7.74M 0.08%
72,323
-1,510
246
$7.67M 0.08%
77,381
-662
247
$7.67M 0.08%
85,743
-795
248
$7.64M 0.08%
270,844
-4,020
249
$7.63M 0.08%
135,711
-2,032
250
$7.6M 0.08%
212,079
-1,907
8 9
10
11 12