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
51
$32.7M 0.34%
145,209
-7,610
52
$32.6M 0.34%
173,732
-10,080
53
$32.3M 0.33%
199,639
-1,334
54
$30.9M 0.32%
185,041
-3,111
55
$29.9M 0.31%
1,946,001
-13,622
56
$29.8M 0.31%
65,533
-668
57
$29.2M 0.3%
361,730
-6,597
58
$29M 0.3%
244,490
-2,232
59
$28.8M 0.3%
94,351
-2,820
60
$28.7M 0.3%
344,882
-5,262
61
$28.6M 0.3%
1,111,496
-5,640
62
$28.4M 0.29%
1,207,650
-10,340
63
$28.4M 0.29%
395,139
-2,400
64
$28.2M 0.29%
72,842
-960
65
$28.2M 0.29%
356,625
-9,894
66
$27.9M 0.29%
440,496
-8,007
67
$27.4M 0.28%
93,358
+650
68
$26.6M 0.28%
124,029
-1,041
69
$26.6M 0.27%
435,164
-4,412
70
$26.4M 0.27%
78,926
-1,031
71
$26.3M 0.27%
311,757
-3,823
72
$25.8M 0.27%
114,179
-1,059
73
$25.7M 0.27%
299,046
-4,588
74
$25.1M 0.26%
65,101
-2,140
75
$23.9M 0.25%
86,243
-1,809
1 2
3
4 5