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
76
$23.8M 0.25%
144,985
-2,034
77
$23.5M 0.24%
173,996
-3,081
78
$22.9M 0.24%
170,378
-991
79
$22.7M 0.23%
41,183
-529
80
$22M 0.23%
527,864
-16,548
81
$21.1M 0.22%
115,860
-1,074
82
$21M 0.22%
340,955
-3,044
83
$20.6M 0.21%
376,186
-4,696
84
$20.6M 0.21%
54,490
-379
85
$20.4M 0.21%
201,224
-1,792
86
$20.4M 0.21%
136,433
-1,499
87
$20.2M 0.21%
29,365
+88
88
$20.1M 0.21%
69,521
-321
89
$19.9M 0.21%
492,156
-6,401
90
$19.8M 0.2%
318,481
-8,780
91
$19.7M 0.2%
141,297
-2,272
92
$19.6M 0.2%
288,822
-2,047
93
$19.5M 0.2%
209,279
-1,791
94
$19.4M 0.2%
236,474
-5,882
95
$19M 0.2%
127,929
-1,554
96
$18.9M 0.2%
40,141
-544
97
$18.7M 0.19%
92,513
-707
98
$18.7M 0.19%
126,045
-5,401
99
$18.5M 0.19%
480,226
-3,860
100
$18.5M 0.19%
152,781
+835
2 3
4
5 6