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
401
$3.81M 0.04%
68,811
+242
402
$3.78M 0.04%
61,101
-935
403
$3.78M 0.04%
14,419
-395
404
$3.77M 0.04%
44,185
-1,588
405
$3.76M 0.04%
87,377
-1,432
406
$3.75M 0.04%
41,849
-688
407
$3.74M 0.04%
78,415
-1,168
408
$3.74M 0.04%
63,007
-992
409
$3.73M 0.04%
68,681
-1,431
410
$3.72M 0.04%
91,316
-3,255
411
$3.71M 0.04%
59,963
-176
412
$3.71M 0.04%
18,687
+57
413
$3.7M 0.04%
81,479
-389
414
$3.7M 0.04%
54,072
-242
415
$3.68M 0.04%
157,794
-1,154
416
$3.68M 0.04%
51,808
-1,582
417
$3.66M 0.04%
449,790
-84
418
$3.65M 0.04%
34,579
-503
419
$3.65M 0.04%
22,436
-578
420
$3.65M 0.04%
68,865
-1,042
421
$3.65M 0.04%
20,005
-320
422
$3.65M 0.04%
87,423
-1,402
423
$3.61M 0.04%
34,755
-285
424
$3.6M 0.04%
23,016
-394
425
$3.59M 0.04%
59,468
-1,054
15 16
17
18 19