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
1701
$268K ﹤0.01%
12,383
+34
1702
$268K ﹤0.01%
16,724
+80
1703
$267K ﹤0.01%
84,931
+3,313
1704
$267K ﹤0.01%
5,572
-92
1705
$267K ﹤0.01%
15,268
-1,760
1706
$267K ﹤0.01%
11,524
+106
1707
$265K ﹤0.01%
9,065
-121
1708
$265K ﹤0.01%
4,322
+23
1709
$265K ﹤0.01%
11,746
+33
1710
$265K ﹤0.01%
78
-1
1711
$265K ﹤0.01%
2,811
+14
1712
$265K ﹤0.01%
17,550
+733
1713
$263K ﹤0.01%
8,990
-28
1714
$263K ﹤0.01%
9,963
+111
1715
$263K ﹤0.01%
7,980
-109
1716
$263K ﹤0.01%
35,254
+108
1717
$262K ﹤0.01%
20,966
+328
1718
$262K ﹤0.01%
4,022
+44
1719
$262K ﹤0.01%
2,480
+50
1720
$261K ﹤0.01%
15,700
+167
1721
$261K ﹤0.01%
76,309
+6,711
1722
$261K ﹤0.01%
+4,875
1723
$260K ﹤0.01%
7,538
+23
1724
$260K ﹤0.01%
32,109
+512
1725
$260K ﹤0.01%
33,723
+516
67 68
69
70 71