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
1476
$388K ﹤0.01%
28,369
+162
1477
$387K ﹤0.01%
6,712
+21
1478
$387K ﹤0.01%
9,866
+33
1479
$387K ﹤0.01%
10,492
+56
1480
$386K ﹤0.01%
21,233
+560
1481
$385K ﹤0.01%
27,686
+73
1482
$385K ﹤0.01%
9,436
+53
1483
$383K ﹤0.01%
5,778
-69
1484
$382K ﹤0.01%
13,656
+48
1485
$382K ﹤0.01%
7,306
+25
1486
$381K ﹤0.01%
19,785
+235
1487
$381K ﹤0.01%
3,585
+13
1488
$380K ﹤0.01%
19,476
-340
1489
$379K ﹤0.01%
13,400
+74
1490
$379K ﹤0.01%
17,057
+200
1491
$379K ﹤0.01%
4,220
-129
1492
$379K ﹤0.01%
6,573
+30
1493
$378K ﹤0.01%
12,910
+46
1494
$378K ﹤0.01%
13,089
+38
1495
$375K ﹤0.01%
28,234
+106
1496
$375K ﹤0.01%
20,031
+300
1497
$374K ﹤0.01%
21,142
+122
1498
$373K ﹤0.01%
15,356
+110
1499
$373K ﹤0.01%
10,036
-64
1500
$373K ﹤0.01%
11,841
+41
58 59
60
61 62