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
326
$5.36M 0.06%
71,245
-745
327
$5.32M 0.06%
16,117
-182
328
$5.31M 0.05%
19,662
-550
329
$5.29M 0.05%
23,885
-460
330
$5.29M 0.05%
73,352
-2,003
331
$5.28M 0.05%
53,375
-880
332
$5.22M 0.05%
79,248
-986
333
$5.21M 0.05%
29,626
-716
334
$5.21M 0.05%
395,151
-6,209
335
$5.15M 0.05%
256,583
-4,968
336
$5.13M 0.05%
37,527
-256
337
$5.12M 0.05%
409,273
-6,466
338
$5.09M 0.05%
105,559
-1,269
339
$5.08M 0.05%
109,307
-334
340
$5.07M 0.05%
200,037
-1,706
341
$5.03M 0.05%
39,458
-667
342
$5.01M 0.05%
69,379
-3,528
343
$5M 0.05%
20,339
-392
344
$4.99M 0.05%
74,800
-2,526
345
$4.92M 0.05%
31,693
-498
346
$4.9M 0.05%
68,704
-997
347
$4.87M 0.05%
172,826
-2,705
348
$4.85M 0.05%
44,513
-530
349
$4.85M 0.05%
74,100
-2,068
350
$4.82M 0.05%
111,455
-2,299
12 13
14
15 16