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
1926
$180K ﹤0.01%
12,772
+73
1927
$180K ﹤0.01%
11,892
+89
1928
$179K ﹤0.01%
22,179
+156
1929
$178K ﹤0.01%
15,544
+120
1930
$177K ﹤0.01%
10,700
+164
1931
$177K ﹤0.01%
23,588
+398
1932
$176K ﹤0.01%
14,316
+106
1933
$176K ﹤0.01%
15,502
+709
1934
$176K ﹤0.01%
11,785
-61
1935
$176K ﹤0.01%
35,603
+366
1936
$176K ﹤0.01%
20,536
+391
1937
$176K ﹤0.01%
22,292
+2,822
1938
$176K ﹤0.01%
736
+8
1939
$175K ﹤0.01%
23,129
+148
1940
$173K ﹤0.01%
48,072
+993
1941
$173K ﹤0.01%
1,348
+477
1942
$171K ﹤0.01%
11,959
-57
1943
$171K ﹤0.01%
21,245
+235
1944
$170K ﹤0.01%
12,584
+43
1945
$170K ﹤0.01%
47,781
+10,232
1946
$169K ﹤0.01%
19,357
+521
1947
$169K ﹤0.01%
26,716
+341
1948
$169K ﹤0.01%
15,658
+418
1949
$168K ﹤0.01%
10,681
+67
1950
$168K ﹤0.01%
14,014
+1,581
76 77
78
79 80