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
976
$917K 0.01%
15,312
+61
977
$917K 0.01%
16,428
+202
978
$913K 0.01%
22,486
+72
979
$912K 0.01%
11,716
-440
980
$908K 0.01%
45,843
+1,028
981
$907K 0.01%
11,032
+625
982
$906K 0.01%
11,454
+39
983
$906K 0.01%
46,959
-609
984
$902K 0.01%
27,297
+146
985
$900K 0.01%
21,930
+3,208
986
$898K 0.01%
33,733
-805
987
$890K 0.01%
26,377
-132
988
$887K 0.01%
28,619
-743
989
$885K 0.01%
22,156
-205
990
$884K 0.01%
20,352
-415
991
$884K 0.01%
28,452
-301
992
$883K 0.01%
14,164
+140
993
$882K 0.01%
44,124
+416
994
$880K 0.01%
14,650
+49
995
$880K 0.01%
2,982
+66
996
$879K 0.01%
34,944
-2,768
997
$877K 0.01%
44,677
-307
998
$876K 0.01%
17,447
+42
999
$874K 0.01%
10,698
-9
1000
$873K 0.01%
20,378
+76
38 39
40
41 42