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
351
$4.8M 0.05%
99,392
-3,400
352
$4.8M 0.05%
21,956
-387
353
$4.76M 0.05%
66,657
-1,076
354
$4.7M 0.05%
103,142
-2,646
355
$4.67M 0.05%
136,033
-2,319
356
$4.66M 0.05%
26,799
-403
357
$4.64M 0.05%
32,187
-403
358
$4.64M 0.05%
14,062
-222
359
$4.64M 0.05%
79,660
-1,210
360
$4.62M 0.05%
39,583
-622
361
$4.6M 0.05%
53,811
-373
362
$4.57M 0.05%
27,492
-453
363
$4.53M 0.05%
61,577
+1,765
364
$4.52M 0.05%
33,391
+1,027
365
$4.46M 0.05%
16,539
-350
366
$4.43M 0.05%
412,611
-9,859
367
$4.42M 0.05%
12,166
-165
368
$4.42M 0.05%
68,472
-1,297
369
$4.41M 0.05%
109,743
-1,753
370
$4.39M 0.05%
194,309
-6,236
371
$4.37M 0.05%
19,038
-280
372
$4.34M 0.04%
17,938
-281
373
$4.34M 0.04%
12,862
-310
374
$4.34M 0.04%
33,794
-551
375
$4.33M 0.04%
34,248
-1,399
13 14
15
16 17