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
1976
$158K ﹤0.01%
11,572
+523
1977
$157K ﹤0.01%
46,872
+169
1978
$157K ﹤0.01%
15,513
+534
1979
$156K ﹤0.01%
12,240
-317
1980
$154K ﹤0.01%
37,811
+25
1981
$154K ﹤0.01%
5,963
+63
1982
$154K ﹤0.01%
11,083
+86
1983
$153K ﹤0.01%
18,181
+1,095
1984
$153K ﹤0.01%
26,212
+283
1985
$153K ﹤0.01%
11,983
+230
1986
$152K ﹤0.01%
15,351
+200
1987
$151K ﹤0.01%
17,562
+52
1988
$151K ﹤0.01%
10,925
+109
1989
$151K ﹤0.01%
39,150
+304
1990
$151K ﹤0.01%
21,710
+4,838
1991
$149K ﹤0.01%
87,524
+331
1992
$149K ﹤0.01%
64,096
+3,095
1993
$149K ﹤0.01%
28,826
+1,021
1994
$149K ﹤0.01%
14,149
+104
1995
$149K ﹤0.01%
1,302
+4
1996
$148K ﹤0.01%
22,738
+334
1997
$148K ﹤0.01%
28,150
+77
1998
$147K ﹤0.01%
14,054
+94
1999
$146K ﹤0.01%
+10,280
2000
$146K ﹤0.01%
59,193
+914
78 79
80
81 82