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
801
$1.28M 0.01%
93,701
-2,743
802
$1.28M 0.01%
70,827
+115
803
$1.27M 0.01%
50,104
-63
804
$1.27M 0.01%
13,957
-572
805
$1.27M 0.01%
32,178
-959
806
$1.27M 0.01%
12,210
+58
807
$1.27M 0.01%
30,282
+83
808
$1.27M 0.01%
44,473
-1,477
809
$1.27M 0.01%
15,562
+51
810
$1.27M 0.01%
60,183
-666
811
$1.27M 0.01%
18,167
+1,803
812
$1.27M 0.01%
8,529
-242
813
$1.26M 0.01%
33,018
+114
814
$1.26M 0.01%
1,481
-38
815
$1.26M 0.01%
116,950
+2,740
816
$1.26M 0.01%
17,880
-170
817
$1.26M 0.01%
15,656
-590
818
$1.25M 0.01%
13,886
-233
819
$1.25M 0.01%
47,343
+222
820
$1.25M 0.01%
59,938
+1,750
821
$1.25M 0.01%
24,781
+12
822
$1.25M 0.01%
53,255
+267
823
$1.25M 0.01%
45,328
-288
824
$1.25M 0.01%
33,116
+91
825
$1.24M 0.01%
40,295
-332
31 32
33
34 35