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
101
$18.5M 0.19%
158,985
-1,343
102
$18.3M 0.19%
97,574
-572
103
$18.1M 0.19%
11,042
-175
104
$18.1M 0.19%
112,851
-889
105
$17.8M 0.18%
159,212
-1,395
106
$17.3M 0.18%
97,699
-900
107
$17.3M 0.18%
77,488
-638
108
$17M 0.18%
117,709
-867
109
$16.8M 0.17%
112,422
-2,379
110
$16.7M 0.17%
34,384
-357
111
$16.6M 0.17%
179,860
-7,528
112
$15.9M 0.16%
190,475
-1,673
113
$15.8M 0.16%
212,536
-1,221
114
$15.8M 0.16%
361,913
-2,451
115
$15.7M 0.16%
591,020
-10,727
116
$15.7M 0.16%
254,753
-1,504
117
$15.6M 0.16%
166,921
-3,060
118
$15.5M 0.16%
383,669
-3,078
119
$15.5M 0.16%
57,731
-964
120
$15.3M 0.16%
84,658
-1,192
121
$15.2M 0.16%
220,451
-1,896
122
$15.2M 0.16%
303,539
-3,667
123
$15.2M 0.16%
216,386
-2,669
124
$15.1M 0.16%
388,594
-2,822
125
$14.8M 0.15%
61,704
-1,864
3 4
5
6 7