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
1076
$770K 0.01%
14,613
+57
1077
$770K 0.01%
28,575
+149
1078
$769K 0.01%
32,639
-84
1079
$767K 0.01%
8,031
-148
1080
$765K 0.01%
12,614
+154
1081
$764K 0.01%
37,056
+5,645
1082
$762K 0.01%
16,534
-690
1083
$761K 0.01%
29,956
+318
1084
$760K 0.01%
21,157
+235
1085
$759K 0.01%
22,226
-721
1086
$753K 0.01%
24,845
+20
1087
$753K 0.01%
39,512
+212
1088
$751K 0.01%
13,131
+34
1089
$748K 0.01%
18,053
+190
1090
$746K 0.01%
19,401
-101
1091
$746K 0.01%
30,618
-31
1092
$743K 0.01%
8,637
+27
1093
$742K 0.01%
23,184
+1,040
1094
$741K 0.01%
19,989
+384
1095
$740K 0.01%
8,328
-4
1096
$738K 0.01%
10,563
+37
1097
$737K 0.01%
14,522
+98
1098
$736K 0.01%
12,878
-1,383
1099
$735K 0.01%
7,954
+27
1100
$734K 0.01%
53,674
-2,056
42 43
44
45 46