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
876
$1.09M 0.01%
45,319
-1,302
877
$1.09M 0.01%
24,864
+285
878
$1.09M 0.01%
32,958
+208
879
$1.09M 0.01%
32,063
-209
880
$1.09M 0.01%
20,527
+68
881
$1.08M 0.01%
42,306
+122
882
$1.08M 0.01%
22,017
+192
883
$1.08M 0.01%
55,274
+285
884
$1.08M 0.01%
84,134
-1,395
885
$1.08M 0.01%
9,851
+63
886
$1.07M 0.01%
23,471
-43
887
$1.07M 0.01%
10,447
+25
888
$1.07M 0.01%
23,069
+550
889
$1.07M 0.01%
22,112
+516
890
$1.07M 0.01%
18,130
-146
891
$1.07M 0.01%
16,188
+144
892
$1.07M 0.01%
10,763
+52
893
$1.06M 0.01%
22,334
-500
894
$1.06M 0.01%
13,278
+52
895
$1.06M 0.01%
8,728
-47
896
$1.06M 0.01%
24,697
-150
897
$1.06M 0.01%
28,612
+20
898
$1.05M 0.01%
809
-9
899
$1.05M 0.01%
25,025
+130
900
$1.05M 0.01%
24,247
+12
34 35
36
37 38