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
501
$2.86M 0.03%
57,437
-1,444
502
$2.84M 0.03%
10,828
-131
503
$2.84M 0.03%
332,866
-4,667
504
$2.83M 0.03%
68,358
+1,346
505
$2.82M 0.03%
85,910
-1,407
506
$2.81M 0.03%
111,419
-1,721
507
$2.8M 0.03%
113,759
-1,783
508
$2.79M 0.03%
84,943
+35,960
509
$2.79M 0.03%
26,242
-340
510
$2.78M 0.03%
93,584
-4,472
511
$2.77M 0.03%
42,823
-515
512
$2.77M 0.03%
108,087
-1,864
513
$2.77M 0.03%
46,948
-4,949
514
$2.76M 0.03%
104,612
-4,111
515
$2.76M 0.03%
45,987
-178
516
$2.75M 0.03%
13,949
-141
517
$2.73M 0.03%
33,756
-1,011
518
$2.73M 0.03%
57,987
-962
519
$2.71M 0.03%
9,726
+64
520
$2.69M 0.03%
29,738
-412
521
$2.68M 0.03%
89,723
-967
522
$2.68M 0.03%
14,311
+67
523
$2.67M 0.03%
36,735
-112
524
$2.65M 0.03%
76,147
-2,045
525
$2.63M 0.03%
3,294
-46
19 20
21
22 23