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
951
$966K 0.01%
16,689
-92
952
$961K 0.01%
38,591
+262
953
$959K 0.01%
26,546
-273
954
$955K 0.01%
17,450
-236
955
$954K 0.01%
9,996
-30
956
$954K 0.01%
32,325
-490
957
$954K 0.01%
11,752
-3
958
$954K 0.01%
28,813
+92
959
$952K 0.01%
9,778
+34
960
$951K 0.01%
38,975
-1,214
961
$947K 0.01%
12,712
-106
962
$944K 0.01%
40,426
+131
963
$941K 0.01%
68,044
-837
964
$939K 0.01%
22,270
-523
965
$939K 0.01%
16,367
+227
966
$937K 0.01%
7,454
-20
967
$934K 0.01%
12,823
+49
968
$931K 0.01%
16,143
+78
969
$929K 0.01%
126,848
+356
970
$927K 0.01%
14,332
-206
971
$925K 0.01%
49,488
-1,335
972
$924K 0.01%
26,268
+179
973
$921K 0.01%
61,224
+265
974
$920K 0.01%
11,729
-43
975
$918K 0.01%
10,571
-156
37 38
39
40 41