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
151
$12.1M 0.13%
376,512
-2,187
152
$12.1M 0.12%
139,595
+1,267
153
$12M 0.12%
1,073,417
-5,694
154
$11.9M 0.12%
110,931
-1,360
155
$11.8M 0.12%
161,465
-1,496
156
$11.8M 0.12%
64,256
-2,377
157
$11.4M 0.12%
380,050
-4,450
158
$11.4M 0.12%
187,893
-4,510
159
$11.4M 0.12%
5,321
-340
160
$11.2M 0.12%
196,720
-2,735
161
$11M 0.11%
59,130
-1,219
162
$11M 0.11%
45,137
-591
163
$10.9M 0.11%
52,428
-539
164
$10.9M 0.11%
324,636
-3,998
165
$10.9M 0.11%
91,903
-2,045
166
$10.8M 0.11%
393,947
-5,166
167
$10.7M 0.11%
102,083
+10,438
168
$10.6M 0.11%
39,809
-510
169
$10.6M 0.11%
400,330
-1,819
170
$10.6M 0.11%
75,623
-471
171
$10.6M 0.11%
130,775
-935
172
$10.5M 0.11%
71,372
-654
173
$10.4M 0.11%
62,801
-1,100
174
$10.4M 0.11%
28,790
-182
175
$10.4M 0.11%
172,154
-3,951
5 6
7
8 9