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
1876
$203K ﹤0.01%
2,786
+29
1877
$202K ﹤0.01%
+8,880
1878
$202K ﹤0.01%
1,431
+9
1879
$202K ﹤0.01%
7,082
-30
1880
$202K ﹤0.01%
4,356
+26
1881
$202K ﹤0.01%
21,420
+182
1882
$201K ﹤0.01%
12,989
+241
1883
$201K ﹤0.01%
+5,155
1884
$201K ﹤0.01%
65,203
+517
1885
$201K ﹤0.01%
1,741
+5
1886
$201K ﹤0.01%
34,655
-15
1887
$201K ﹤0.01%
21,742
+956
1888
$200K ﹤0.01%
10,178
+100
1889
$200K ﹤0.01%
+10,797
1890
$199K ﹤0.01%
12,665
+1,050
1891
$199K ﹤0.01%
26,373
+69
1892
$199K ﹤0.01%
10,606
+116
1893
$198K ﹤0.01%
17,046
+97
1894
$198K ﹤0.01%
15,261
+39
1895
$197K ﹤0.01%
19,428
+233
1896
$197K ﹤0.01%
39,765
+120
1897
$195K ﹤0.01%
29,050
+232
1898
$195K ﹤0.01%
21,905
+60
1899
$195K ﹤0.01%
25,058
-860
1900
$195K ﹤0.01%
45,675
+412
74 75
76
77 78