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
676
$1.67M 0.02%
29,534
-332
677
$1.66M 0.02%
6,362
+19
678
$1.66M 0.02%
17,219
+48
679
$1.65M 0.02%
83,782
+557
680
$1.65M 0.02%
22,801
+71
681
$1.65M 0.02%
42,691
+148
682
$1.65M 0.02%
38,560
-1,369
683
$1.65M 0.02%
33,577
+100
684
$1.64M 0.02%
37,925
+120
685
$1.64M 0.02%
11,327
+148
686
$1.63M 0.02%
7,255
+1,196
687
$1.63M 0.02%
7,848
+22
688
$1.63M 0.02%
18,431
-422
689
$1.62M 0.02%
20,510
-131
690
$1.62M 0.02%
53,033
-163
691
$1.62M 0.02%
101,472
+372
692
$1.62M 0.02%
15,464
-1,585
693
$1.61M 0.02%
68,925
+213
694
$1.61M 0.02%
106,661
+55
695
$1.61M 0.02%
35,871
+158
696
$1.61M 0.02%
43,085
-910
697
$1.6M 0.02%
13,898
-375
698
$1.58M 0.02%
11,334
-5
699
$1.58M 0.02%
23,158
+1,970
700
$1.57M 0.02%
32,035
-787
26 27
28
29 30