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
626
$1.92M 0.02%
55,130
-694
627
$1.91M 0.02%
30,248
-481
628
$1.91M 0.02%
47,803
+206
629
$1.9M 0.02%
69,252
+1,619
630
$1.9M 0.02%
58,858
-902
631
$1.9M 0.02%
269,806
+35,812
632
$1.89M 0.02%
14,998
-123
633
$1.89M 0.02%
63,920
-880
634
$1.88M 0.02%
72,940
-230
635
$1.86M 0.02%
57,657
-898
636
$1.86M 0.02%
255,279
-1,775
637
$1.86M 0.02%
32,906
-330
638
$1.85M 0.02%
73,317
+2,275
639
$1.84M 0.02%
43,369
-1,221
640
$1.84M 0.02%
45,413
-665
641
$1.84M 0.02%
9,727
+34
642
$1.84M 0.02%
37,396
+82
643
$1.83M 0.02%
9,950
+90
644
$1.83M 0.02%
10,980
-132
645
$1.81M 0.02%
95,790
+847
646
$1.81M 0.02%
42,122
+171
647
$1.8M 0.02%
73,175
+470
648
$1.8M 0.02%
14,041
-280
649
$1.78M 0.02%
40,110
-1,240
650
$1.78M 0.02%
4,068
+6
24 25
26
27 28