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
1501
$372K ﹤0.01%
22,508
+246
1502
$372K ﹤0.01%
135,251
+8,823
1503
$371K ﹤0.01%
28,395
+493
1504
$371K ﹤0.01%
3,792
+9
1505
$370K ﹤0.01%
9,374
+504
1506
$369K ﹤0.01%
33,026
+186
1507
$369K ﹤0.01%
54,212
+320
1508
$368K ﹤0.01%
4,772
+30
1509
$367K ﹤0.01%
8,225
-11
1510
$366K ﹤0.01%
29,077
-754
1511
$365K ﹤0.01%
25,337
+374
1512
$365K ﹤0.01%
7,368
+45
1513
$365K ﹤0.01%
8,911
+49
1514
$363K ﹤0.01%
8,720
-13
1515
$362K ﹤0.01%
7,842
-36
1516
$362K ﹤0.01%
25,013
-270
1517
$362K ﹤0.01%
6,127
+55
1518
$361K ﹤0.01%
4,067
-30
1519
$361K ﹤0.01%
14,671
+110
1520
$360K ﹤0.01%
13,980
+38
1521
$358K ﹤0.01%
2,925
+14
1522
$358K ﹤0.01%
9,280
+39
1523
$358K ﹤0.01%
44,382
-7,447
1524
$357K ﹤0.01%
29,459
+253
1525
$357K ﹤0.01%
22,234
+112
59 60
61
62 63