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
651
$1.77M 0.02%
82,358
-1,726
652
$1.77M 0.02%
70,533
+185
653
$1.75M 0.02%
19,424
+249
654
$1.75M 0.02%
7,339
-248
655
$1.74M 0.02%
35,704
-973
656
$1.73M 0.02%
106,742
+329
657
$1.72M 0.02%
11,972
-192
658
$1.72M 0.02%
6,248
-145
659
$1.71M 0.02%
18,600
-10
660
$1.71M 0.02%
58,595
-1,398
661
$1.71M 0.02%
50,644
-820
662
$1.7M 0.02%
18,403
-490
663
$1.69M 0.02%
17,819
+52
664
$1.69M 0.02%
7,863
-128
665
$1.69M 0.02%
12,008
+89
666
$1.68M 0.02%
20,758
+125
667
$1.68M 0.02%
52,829
-523
668
$1.68M 0.02%
39,197
-987
669
$1.68M 0.02%
27,766
-955
670
$1.68M 0.02%
59,156
-1,856
671
$1.67M 0.02%
17,837
+54
672
$1.67M 0.02%
41,340
-126
673
$1.67M 0.02%
25,050
+72
674
$1.67M 0.02%
80,447
+20
675
$1.67M 0.02%
79,592
+249
25 26
27
28 29