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
1901
$195K ﹤0.01%
11,683
+111
1902
$194K ﹤0.01%
2,695
+53
1903
$194K ﹤0.01%
+29,334
1904
$194K ﹤0.01%
1,929
+18
1905
$193K ﹤0.01%
27,055
+196
1906
$193K ﹤0.01%
18,691
-308
1907
$191K ﹤0.01%
18,399
+154
1908
$191K ﹤0.01%
21,541
+818
1909
$191K ﹤0.01%
10,657
+42
1910
$191K ﹤0.01%
3,343
+1,197
1911
$190K ﹤0.01%
+13,511
1912
$188K ﹤0.01%
32,690
+1,554
1913
$187K ﹤0.01%
14,550
+50
1914
$186K ﹤0.01%
16,424
+72
1915
$186K ﹤0.01%
11,629
+277
1916
$185K ﹤0.01%
10,453
+160
1917
$185K ﹤0.01%
13,160
+37
1918
$184K ﹤0.01%
36,089
+129
1919
$183K ﹤0.01%
17,223
-522
1920
$183K ﹤0.01%
+10,902
1921
$183K ﹤0.01%
26,899
+64
1922
$181K ﹤0.01%
1,281
+35
1923
$181K ﹤0.01%
10,889
+412
1924
$180K ﹤0.01%
18,061
+60
1925
$180K ﹤0.01%
32,232
+259
75 76
77
78 79