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
601
$2.08M 0.02%
15,085
-98
602
$2.07M 0.02%
165,031
-1,863
603
$2.06M 0.02%
74,725
-1,357
604
$2.04M 0.02%
14,478
-201
605
$2.04M 0.02%
10,085
+28
606
$2.03M 0.02%
118,360
+9,488
607
$2.03M 0.02%
18,141
-493
608
$2.02M 0.02%
28,767
+82
609
$2.01M 0.02%
13,278
-241
610
$1.98M 0.02%
88,061
-1,276
611
$1.98M 0.02%
54,405
+158
612
$1.98M 0.02%
30,708
+103
613
$1.98M 0.02%
47,703
-836
614
$1.98M 0.02%
8,874
-329
615
$1.97M 0.02%
44,850
-874
616
$1.96M 0.02%
16,413
-250
617
$1.96M 0.02%
25,844
-384
618
$1.95M 0.02%
34,182
-13
619
$1.95M 0.02%
164,768
-1,798
620
$1.95M 0.02%
23,659
+122
621
$1.95M 0.02%
68,427
-3,114
622
$1.94M 0.02%
144,076
-2,283
623
$1.93M 0.02%
29,426
+537
624
$1.93M 0.02%
42,021
-1,792
625
$1.92M 0.02%
24,600
+227
23 24
25
26 27