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
251
$7.58M 0.08%
108,791
-1,447
252
$7.53M 0.08%
29,875
-509
253
$7.46M 0.08%
89,701
-1,268
254
$7.44M 0.08%
22,835
-278
255
$7.44M 0.08%
119,301
-1,406
256
$7.4M 0.08%
14,096
-359
257
$7.37M 0.08%
136,872
-930
258
$7.33M 0.08%
114,926
-1,661
259
$7.32M 0.08%
42,922
-1,325
260
$7.31M 0.08%
93,747
-749
261
$7.28M 0.08%
316,086
-5,180
262
$7.25M 0.08%
121,384
-1,584
263
$7.21M 0.07%
626,695
+15,757
264
$7.19M 0.07%
63,400
-1,266
265
$7.13M 0.07%
286,332
-2,655
266
$7.11M 0.07%
64,191
-554
267
$7.01M 0.07%
77,144
-2,371
268
$7M 0.07%
38,006
-335
269
$6.97M 0.07%
330,372
-5,934
270
$6.8M 0.07%
31,603
-275
271
$6.75M 0.07%
6,227
-138
272
$6.66M 0.07%
199,621
-1,816
273
$6.65M 0.07%
154,575
-533
274
$6.64M 0.07%
33,171
-379
275
$6.58M 0.07%
52,910
-1,588
9 10
11
12 13