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
1676
$279K ﹤0.01%
7,687
-26
1677
$279K ﹤0.01%
31,115
-109
1678
$277K ﹤0.01%
5,347
+62
1679
$277K ﹤0.01%
32,208
+277
1680
$276K ﹤0.01%
24,729
+163
1681
$275K ﹤0.01%
4,324
-109
1682
$274K ﹤0.01%
9,402
+25
1683
$274K ﹤0.01%
15,504
+102
1684
$274K ﹤0.01%
+7,098
1685
$273K ﹤0.01%
10,763
-620
1686
$273K ﹤0.01%
8,927
+42
1687
$273K ﹤0.01%
11,050
+65
1688
$272K ﹤0.01%
7,612
+778
1689
$272K ﹤0.01%
5,369
+43
1690
$272K ﹤0.01%
7,472
+28
1691
$271K ﹤0.01%
22,899
+86
1692
$271K ﹤0.01%
8,734
+164
1693
$271K ﹤0.01%
9,351
+110
1694
$271K ﹤0.01%
29,569
+911
1695
$271K ﹤0.01%
4,797
+25
1696
$269K ﹤0.01%
18,250
+60
1697
$269K ﹤0.01%
27,545
-89
1698
$268K ﹤0.01%
3,280
-36
1699
$268K ﹤0.01%
9,621
+26
1700
$268K ﹤0.01%
3,530
+31
66 67
68
69 70