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
1576
$332K ﹤0.01%
10,745
+60
1577
$330K ﹤0.01%
9,534
+51
1578
$329K ﹤0.01%
25,630
+93
1579
$328K ﹤0.01%
10,579
+81
1580
$328K ﹤0.01%
55,089
-3,240
1581
$328K ﹤0.01%
16,681
-561
1582
$327K ﹤0.01%
19,751
+95
1583
$327K ﹤0.01%
13,418
-50
1584
$327K ﹤0.01%
4,006
-16
1585
$325K ﹤0.01%
9,590
+28
1586
$325K ﹤0.01%
25,785
+1,584
1587
$324K ﹤0.01%
5,521
+5
1588
$324K ﹤0.01%
14,690
+6,165
1589
$324K ﹤0.01%
13,216
+36
1590
$324K ﹤0.01%
2,031
-25
1591
$322K ﹤0.01%
16,311
+4,329
1592
$322K ﹤0.01%
19,415
+162
1593
$321K ﹤0.01%
30,471
-972
1594
$321K ﹤0.01%
20,597
+70
1595
$321K ﹤0.01%
16,779
+90
1596
$320K ﹤0.01%
39,923
+110
1597
$320K ﹤0.01%
7,342
+55
1598
$320K ﹤0.01%
91,431
+14,734
1599
$320K ﹤0.01%
4,035
-73
1600
$317K ﹤0.01%
22,228
+139
62 63
64
65 66