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
1751
$251K ﹤0.01%
3,997
+64
1752
$250K ﹤0.01%
2,517
+14
1753
$250K ﹤0.01%
10,318
-4
1754
$249K ﹤0.01%
4,097
+18
1755
$248K ﹤0.01%
9,658
-184
1756
$247K ﹤0.01%
2,430
+223
1757
$247K ﹤0.01%
+8,485
1758
$247K ﹤0.01%
19,357
+137
1759
$246K ﹤0.01%
32,740
+2,870
1760
$246K ﹤0.01%
14,463
+93
1761
$246K ﹤0.01%
8,013
-11
1762
$245K ﹤0.01%
5,250
+11
1763
$245K ﹤0.01%
7,637
+11
1764
$245K ﹤0.01%
6,709
+17
1765
$245K ﹤0.01%
21,051
+17
1766
$245K ﹤0.01%
22,743
+10,831
1767
$245K ﹤0.01%
16,775
+71
1768
$245K ﹤0.01%
23,547
+1,419
1769
$244K ﹤0.01%
37,961
+100
1770
$244K ﹤0.01%
5,657
-50
1771
$244K ﹤0.01%
6,341
+18
1772
$244K ﹤0.01%
3,457
-42
1773
$243K ﹤0.01%
20,119
+65
1774
$243K ﹤0.01%
4,792
+23
1775
$243K ﹤0.01%
5,611
-118
69 70
71
72 73