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
726
$1.5M 0.02%
22,549
+25
727
$1.5M 0.02%
20,809
-831
728
$1.5M 0.02%
107,857
-4,959
729
$1.49M 0.02%
10,916
+6,188
730
$1.49M 0.02%
242,655
+1,069
731
$1.48M 0.02%
22,691
-425
732
$1.48M 0.02%
37,488
+170
733
$1.48M 0.02%
39,496
+75
734
$1.48M 0.02%
12,404
+37
735
$1.48M 0.02%
9,397
-93
736
$1.48M 0.02%
30,100
+103
737
$1.48M 0.02%
6,967
-19
738
$1.47M 0.02%
15,360
-100
739
$1.47M 0.02%
8,907
-16
740
$1.46M 0.02%
20,320
+66
741
$1.46M 0.02%
10,089
-18
742
$1.45M 0.02%
10,447
+30
743
$1.45M 0.02%
117,154
-1,703
744
$1.45M 0.02%
23,610
+68
745
$1.45M 0.02%
44,191
+397
746
$1.45M 0.02%
17,995
-85
747
$1.45M 0.02%
54,758
+363
748
$1.43M 0.01%
27,810
+155
749
$1.43M 0.01%
105,992
-3,839
750
$1.43M 0.01%
45,205
+198
28 29
30
31 32