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
426
$3.57M 0.04%
54,148
-884
427
$3.57M 0.04%
46,964
-55
428
$3.56M 0.04%
56,488
-1,840
429
$3.55M 0.04%
20,174
-1,355
430
$3.54M 0.04%
44,015
-737
431
$3.52M 0.04%
55,592
-4,833
432
$3.52M 0.04%
15,208
+467
433
$3.51M 0.04%
79,779
-1,110
434
$3.51M 0.04%
93,467
-852
435
$3.5M 0.04%
10,990
-221
436
$3.5M 0.04%
34,903
-551
437
$3.48M 0.04%
73,774
-1,794
438
$3.47M 0.04%
33,598
+109
439
$3.47M 0.04%
96,704
-1,373
440
$3.45M 0.04%
26,067
+134
441
$3.44M 0.04%
51,695
-810
442
$3.44M 0.04%
59,055
-1,419
443
$3.44M 0.04%
41,661
+2,225
444
$3.42M 0.04%
29,156
-596
445
$3.42M 0.04%
858
-33
446
$3.41M 0.04%
25,766
-253
447
$3.41M 0.04%
42,421
-623
448
$3.4M 0.04%
148,145
-2,371
449
$3.39M 0.04%
40,846
+3,024
450
$3.38M 0.04%
46,746
-748
16 17
18
19 20