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
126
$14.6M 0.15%
147,056
-8,008
127
$14.5M 0.15%
108,459
-950
128
$14.1M 0.15%
24,742
-147
129
$14M 0.15%
60,284
-543
130
$14M 0.14%
169,008
-1,966
131
$13.8M 0.14%
377,060
-5,650
132
$13.8M 0.14%
384,215
-3,472
133
$13.8M 0.14%
67,175
-686
134
$13.7M 0.14%
151,751
-2,391
135
$13.6M 0.14%
64,164
-593
136
$13.6M 0.14%
63,011
-754
137
$13.6M 0.14%
64,785
-997
138
$13.5M 0.14%
62,482
-821
139
$13.4M 0.14%
39,514
-1,583
140
$13.3M 0.14%
162,498
+384
141
$12.8M 0.13%
170,872
-2,324
142
$12.7M 0.13%
41,581
-421
143
$12.6M 0.13%
42,942
-301
144
$12.6M 0.13%
267,990
-7,845
145
$12.5M 0.13%
166,023
-1,216
146
$12.5M 0.13%
163,697
-1,790
147
$12.4M 0.13%
75,714
-1,688
148
$12.4M 0.13%
158,987
-920
149
$12.3M 0.13%
152,959
-1,269
150
$12.3M 0.13%
40,566
-782
4 5
6
7 8