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
1026
$827K 0.01%
27,834
-118
1027
$827K 0.01%
29,790
-266
1028
$825K 0.01%
11,752
-109
1029
$824K 0.01%
9,674
+81
1030
$823K 0.01%
53,006
-1,869
1031
$823K 0.01%
62,762
+187
1032
$822K 0.01%
18,349
-615
1033
$819K 0.01%
40,774
+231
1034
$819K 0.01%
58,599
+29,398
1035
$818K 0.01%
14,944
-328
1036
$817K 0.01%
17,576
-154
1037
$814K 0.01%
13,784
+64
1038
$812K 0.01%
8,249
-133
1039
$810K 0.01%
7,639
+50
1040
$808K 0.01%
61,913
-420
1041
$806K 0.01%
24,510
+153
1042
$806K 0.01%
27,255
+14,683
1043
$804K 0.01%
10,964
-205
1044
$802K 0.01%
16,547
-459
1045
$802K 0.01%
21,496
+186
1046
$801K 0.01%
17,926
-2
1047
$800K 0.01%
15,477
+294
1048
$799K 0.01%
25,797
+219
1049
$798K 0.01%
12,296
+95
1050
$792K 0.01%
23,212
-16
40 41
42
43 44