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
176
$10.3M 0.11%
91,585
-868
177
$10.3M 0.11%
37,074
-306
178
$10.3M 0.11%
60,524
+1,702
179
$10.2M 0.11%
215,338
-8,187
180
$10.2M 0.11%
12,325
-124
181
$10.2M 0.11%
45,476
-671
182
$10.2M 0.11%
44,243
-843
183
$10.1M 0.1%
69,884
-918
184
$9.99M 0.1%
65,228
-1,027
185
$9.98M 0.1%
266,446
-2,276
186
$9.94M 0.1%
66,929
-2,130
187
$9.91M 0.1%
231,025
-468
188
$9.91M 0.1%
88,320
-755
189
$9.88M 0.1%
81,276
-1,128
190
$9.88M 0.1%
57,678
-525
191
$9.85M 0.1%
106,841
-6,645
192
$9.79M 0.1%
138,489
-727
193
$9.72M 0.1%
100,132
-2,320
194
$9.69M 0.1%
31,940
-1,234
195
$9.66M 0.1%
87,575
-1,745
196
$9.52M 0.1%
163,530
+1,304
197
$9.48M 0.1%
331,087
-2,251
198
$9.47M 0.1%
148,051
-1,252
199
$9.45M 0.1%
69,904
-694
200
$9.39M 0.1%
215,968
-1,858
6 7
8
9 10