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
2101
$85K ﹤0.01%
10,905
+121
2102
$84K ﹤0.01%
876
+3
2103
$83K ﹤0.01%
+10,280
2104
$82K ﹤0.01%
863
+5
2105
$81K ﹤0.01%
21,582
+112
2106
$81K ﹤0.01%
20,861
+957
2107
$80K ﹤0.01%
12,577
+1,019
2108
$80K ﹤0.01%
10,315
+270
2109
$78K ﹤0.01%
22,488
+75
2110
$78K ﹤0.01%
11,835
-759
2111
$78K ﹤0.01%
2,851
+73
2112
$77K ﹤0.01%
1,272
+181
2113
$77K ﹤0.01%
14,539
+53
2114
$76K ﹤0.01%
11,553
+240
2115
$75K ﹤0.01%
34,361
+266
2116
$75K ﹤0.01%
15,122
+5
2117
$74K ﹤0.01%
28,031
-153
2118
$73K ﹤0.01%
20,130
+401
2119
$73K ﹤0.01%
32,454
-7
2120
$73K ﹤0.01%
+10,522
2121
$73K ﹤0.01%
618
+6
2122
$72K ﹤0.01%
13,636
+38
2123
$71K ﹤0.01%
32,943
+720
2124
$71K ﹤0.01%
18,705
+151
2125
$70K ﹤0.01%
23,888
+66
83 84
85
86 87