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
701
$1.57M 0.02%
48,309
-286
702
$1.57M 0.02%
32,100
+110
703
$1.56M 0.02%
103,301
+2,047
704
$1.56M 0.02%
26,977
+587
705
$1.56M 0.02%
5,791
+24
706
$1.55M 0.02%
9,367
+75
707
$1.55M 0.02%
12,226
+80
708
$1.55M 0.02%
6,975
-115
709
$1.54M 0.02%
14,052
+45
710
$1.54M 0.02%
40,114
+110
711
$1.54M 0.02%
36,845
+131
712
$1.54M 0.02%
22,926
+270
713
$1.54M 0.02%
54,463
-384
714
$1.54M 0.02%
17,598
-198
715
$1.53M 0.02%
62,688
-3,566
716
$1.53M 0.02%
25,028
+13
717
$1.53M 0.02%
34,680
+239
718
$1.52M 0.02%
83,404
+796
719
$1.52M 0.02%
63,714
-356
720
$1.51M 0.02%
5,914
+34
721
$1.51M 0.02%
145,327
+399
722
$1.51M 0.02%
28,392
-210
723
$1.5M 0.02%
81,398
+682
724
$1.5M 0.02%
28,962
+122
725
$1.5M 0.02%
26,493
-154
27 28
29
30 31