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
2051
$121K ﹤0.01%
10,013
+48
2052
$121K ﹤0.01%
24,782
+65
2053
$121K ﹤0.01%
17,330
+13
2054
$120K ﹤0.01%
24,242
+105
2055
$118K ﹤0.01%
11,836
+33
2056
$118K ﹤0.01%
10,370
+143
2057
$118K ﹤0.01%
10,546
+74
2058
$118K ﹤0.01%
15,840
+50
2059
$117K ﹤0.01%
+10,043
2060
$117K ﹤0.01%
12,671
+139
2061
$116K ﹤0.01%
20,363
+94
2062
$116K ﹤0.01%
344
+5
2063
$115K ﹤0.01%
11,824
+57
2064
$115K ﹤0.01%
15,362
+185
2065
$114K ﹤0.01%
12,107
+92
2066
$114K ﹤0.01%
10,125
+49
2067
$113K ﹤0.01%
13,437
+101
2068
$113K ﹤0.01%
12,223
+98
2069
$112K ﹤0.01%
18,443
-7,665
2070
$110K ﹤0.01%
23,604
+624
2071
$110K ﹤0.01%
12,051
+46
2072
$110K ﹤0.01%
47,130
-256
2073
$108K ﹤0.01%
32,759
+95
2074
$108K ﹤0.01%
37,153
+139
2075
$107K ﹤0.01%
5,187
+436
81 82
83
84 85