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
576
$2.28M 0.02%
17,111
-45
577
$2.28M 0.02%
18,338
+797
578
$2.28M 0.02%
43,680
-612
579
$2.24M 0.02%
38,062
-1,480
580
$2.24M 0.02%
106,708
-14,520
581
$2.21M 0.02%
24,123
-294
582
$2.21M 0.02%
48,900
-1,222
583
$2.19M 0.02%
16,547
+64
584
$2.18M 0.02%
104,529
+44,682
585
$2.16M 0.02%
24,108
-516
586
$2.16M 0.02%
69,974
-3,487
587
$2.16M 0.02%
14,850
-545
588
$2.15M 0.02%
68,619
+1,837
589
$2.13M 0.02%
65,482
-6,447
590
$2.13M 0.02%
33,053
+181
591
$2.12M 0.02%
18,332
+71
592
$2.12M 0.02%
54,647
-760
593
$2.11M 0.02%
60,846
-951
594
$2.11M 0.02%
77,061
+2,414
595
$2.11M 0.02%
37,720
-459
596
$2.1M 0.02%
36,457
-483
597
$2.1M 0.02%
26,655
-1,003
598
$2.09M 0.02%
41,131
+54
599
$2.09M 0.02%
42,665
-1,399
600
$2.08M 0.02%
15,431
-927
22 23
24
25 26