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
1051
$792K 0.01%
15,342
-54
1052
$792K 0.01%
11,422
+45
1053
$790K 0.01%
10,207
-1
1054
$790K 0.01%
29,775
+639
1055
$789K 0.01%
161,768
+1,392
1056
$787K 0.01%
38,757
-183
1057
$787K 0.01%
5,235
+12
1058
$787K 0.01%
19,680
+35
1059
$785K 0.01%
9,531
+74
1060
$784K 0.01%
25,536
+202
1061
$784K 0.01%
23,665
-22
1062
$783K 0.01%
10,043
+31
1063
$783K 0.01%
10,997
-612
1064
$782K 0.01%
1,785
-319
1065
$780K 0.01%
83,097
-3,145
1066
$779K 0.01%
11,044
+44
1067
$776K 0.01%
84,509
+365
1068
$776K 0.01%
31,262
+2,296
1069
$776K 0.01%
30,384
+102
1070
$776K 0.01%
14,673
+43
1071
$775K 0.01%
15,487
+1,058
1072
$775K 0.01%
76,760
+385
1073
$775K 0.01%
27,714
-1,066
1074
$774K 0.01%
35,505
+271
1075
$773K 0.01%
19,080
+86
41 42
43
44 45