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
2026
$136K ﹤0.01%
17,953
+136
2027
$136K ﹤0.01%
3,377
+185
2028
$136K ﹤0.01%
26,922
+137
2029
$135K ﹤0.01%
32,232
+4,552
2030
$135K ﹤0.01%
15,388
+42
2031
$135K ﹤0.01%
10,981
+826
2032
$134K ﹤0.01%
36,779
+315
2033
$133K ﹤0.01%
5,036
+202
2034
$132K ﹤0.01%
21,730
-1,778
2035
$132K ﹤0.01%
22,659
+136
2036
$131K ﹤0.01%
698
+17
2037
$129K ﹤0.01%
10,297
+72
2038
$129K ﹤0.01%
13,252
+556
2039
$129K ﹤0.01%
26,356
+380
2040
$128K ﹤0.01%
12,367
-721
2041
$128K ﹤0.01%
178
+9
2042
$127K ﹤0.01%
16,260
-310
2043
$127K ﹤0.01%
1,198
+4
2044
$126K ﹤0.01%
19,315
+59
2045
$126K ﹤0.01%
28,352
+232
2046
$125K ﹤0.01%
13,289
-219
2047
$125K ﹤0.01%
12,200
-174
2048
$124K ﹤0.01%
90,412
+997
2049
$124K ﹤0.01%
12,600
+45
2050
$124K ﹤0.01%
12,085
+34
80 81
82
83 84