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
1001
$873K 0.01%
37,579
+79
1002
$870K 0.01%
15,403
+103
1003
$868K 0.01%
30,952
+221
1004
$866K 0.01%
14,417
+48
1005
$863K 0.01%
5,713
-243
1006
$863K 0.01%
35,502
+163
1007
$863K 0.01%
13,467
+90
1008
$861K 0.01%
15,008
+71
1009
$861K 0.01%
20,333
+30
1010
$857K 0.01%
8,852
+42
1011
$857K 0.01%
34,801
+248
1012
$856K 0.01%
47,769
+148
1013
$853K 0.01%
2,637
+4
1014
$846K 0.01%
87,009
+399
1015
$839K 0.01%
12,931
+43
1016
$839K 0.01%
34,231
+144
1017
$839K 0.01%
11,549
+575
1018
$836K 0.01%
12,210
-3
1019
$836K 0.01%
111,723
-94
1020
$833K 0.01%
10,948
+39
1021
$832K 0.01%
9,866
-101
1022
$832K 0.01%
17,382
+73
1023
$831K 0.01%
59,090
+325
1024
$831K 0.01%
5,520
+41
1025
$828K 0.01%
24,878
+158
39 40
41
42 43