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
851
$1.18M 0.01%
13,688
+105
852
$1.18M 0.01%
10,510
-270
853
$1.17M 0.01%
33,016
+94
854
$1.16M 0.01%
36,654
+40
855
$1.16M 0.01%
36,416
-127
856
$1.15M 0.01%
40,372
-1,006
857
$1.15M 0.01%
12,189
-296
858
$1.15M 0.01%
16,733
+146
859
$1.15M 0.01%
73,291
-5,950
860
$1.15M 0.01%
17,611
-202
861
$1.14M 0.01%
16,806
+118
862
$1.14M 0.01%
33,263
+631
863
$1.14M 0.01%
22,316
-951
864
$1.14M 0.01%
14,322
+140
865
$1.14M 0.01%
22,166
+74
866
$1.13M 0.01%
37,277
-1,670
867
$1.13M 0.01%
13,938
+297
868
$1.12M 0.01%
9,703
+55
869
$1.12M 0.01%
44,256
-490
870
$1.11M 0.01%
10,381
-325
871
$1.11M 0.01%
33,264
+1,454
872
$1.11M 0.01%
10,155
+43
873
$1.11M 0.01%
95,511
-178
874
$1.1M 0.01%
83,864
-1,527
875
$1.1M 0.01%
6,971
-667
33 34
35
36 37