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
276
$6.53M 0.07%
97,107
-868
277
$6.49M 0.07%
61,785
-791
278
$6.44M 0.07%
49,325
-2
279
$6.43M 0.07%
49,405
-450
280
$6.37M 0.07%
36,869
-499
281
$6.33M 0.07%
218,108
-2,345
282
$6.29M 0.07%
69,272
-600
283
$6.28M 0.07%
122,626
-1,832
284
$6.28M 0.06%
38,062
-76
285
$6.27M 0.06%
199,577
-1,733
286
$6.25M 0.06%
234,924
-3,388
287
$6.18M 0.06%
91,823
-2,131
288
$6.18M 0.06%
12,628
-209
289
$6.12M 0.06%
53,194
-879
290
$6.12M 0.06%
22,113
-853
291
$6.1M 0.06%
247,653
-3,132
292
$6.1M 0.06%
57,273
-176
293
$6.09M 0.06%
30,305
-1,998
294
$6.07M 0.06%
99,791
-638
295
$6.06M 0.06%
89,745
-3,658
296
$6.02M 0.06%
188,377
-2,433
297
$5.97M 0.06%
42,574
+167
298
$5.96M 0.06%
56,969
-344
299
$5.92M 0.06%
104,665
-1,585
300
$5.81M 0.06%
65,412
+3,781
10 11
12
13 14