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
776
$1.33M 0.01%
16,401
+91
777
$1.33M 0.01%
45,225
+230
778
$1.33M 0.01%
23,078
+492
779
$1.33M 0.01%
7,498
+38
780
$1.33M 0.01%
13,973
-682
781
$1.33M 0.01%
38,047
-1,570
782
$1.32M 0.01%
9,498
-21
783
$1.32M 0.01%
5,366
+712
784
$1.32M 0.01%
36,498
+1,879
785
$1.31M 0.01%
36,765
-335
786
$1.31M 0.01%
27,875
-369
787
$1.31M 0.01%
18,651
+290
788
$1.31M 0.01%
79,611
-395
789
$1.31M 0.01%
8,010
-147
790
$1.31M 0.01%
19,996
+120
791
$1.3M 0.01%
36,564
+311
792
$1.3M 0.01%
10,696
-190
793
$1.3M 0.01%
45,300
+110
794
$1.29M 0.01%
55,264
+294
795
$1.29M 0.01%
113,890
+912
796
$1.29M 0.01%
10,457
-245
797
$1.29M 0.01%
15,584
-542
798
$1.29M 0.01%
12,152
-488
799
$1.29M 0.01%
18,751
-815
800
$1.28M 0.01%
21,549
-5,973
30 31
32
33 34