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
26
$56.9M 0.59%
120,427
-1,227
27
$54M 0.56%
106,409
-913
28
$53.4M 0.55%
1,234,659
-20,994
29
$48.7M 0.5%
1,097,680
-26,080
30
$48.5M 0.5%
211,789
+1,484
31
$46.7M 0.48%
495,126
-4,357
32
$46.4M 0.48%
201,028
-2,971
33
$46.1M 0.48%
475,951
-7,853
34
$45M 0.47%
1,125,621
-14,058
35
$44.3M 0.46%
172,175
-1,212
36
$43.3M 0.45%
1,141,572
-10,083
37
$41.9M 0.43%
534,002
-4,469
38
$41.4M 0.43%
1,030,316
-16,192
39
$41.1M 0.43%
578,735
-19,260
40
$38.9M 0.4%
270,172
-59
41
$38.8M 0.4%
250,660
-2,711
42
$36.8M 0.38%
136,654
-3,963
43
$36M 0.37%
351,593
-4,927
44
$35.6M 0.37%
1,215,217
-25,865
45
$35.3M 0.37%
128,438
-971
46
$35M 0.36%
421,360
-3,829
47
$34.4M 0.36%
304,445
-4,743
48
$34M 0.35%
356,448
-3,634
49
$33.3M 0.34%
170,812
-3,919
50
$33.1M 0.34%
404,264
-5,151
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2
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