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
301
$5.8M 0.06%
38,877
-744
302
$5.79M 0.06%
37,098
-564
303
$5.78M 0.06%
202,374
-2,379
304
$5.78M 0.06%
42,703
-329
305
$5.78M 0.06%
221,248
-5,816
306
$5.76M 0.06%
73,646
-568
307
$5.76M 0.06%
33,589
-484
308
$5.75M 0.06%
36,489
-572
309
$5.71M 0.06%
70,901
-1,028
310
$5.71M 0.06%
153,595
-3,775
311
$5.71M 0.06%
14,228
-877
312
$5.68M 0.06%
15,692
-174
313
$5.67M 0.06%
270,333
+4,262
314
$5.66M 0.06%
167,574
-2,017
315
$5.62M 0.06%
111,680
-1,648
316
$5.61M 0.06%
84,210
-767
317
$5.6M 0.06%
152,180
-9,006
318
$5.59M 0.06%
90,296
-2,264
319
$5.59M 0.06%
46,373
-703
320
$5.51M 0.06%
17,124
-290
321
$5.51M 0.06%
57,275
-582
322
$5.51M 0.06%
148,922
-2,298
323
$5.43M 0.06%
16,159
-237
324
$5.4M 0.06%
122,832
-1,184
325
$5.38M 0.06%
94,952
-1,408
11 12
13
14 15