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
2126
$69K ﹤0.01%
15,012
+92
2127
$69K ﹤0.01%
23,546
+65
2128
$67K ﹤0.01%
13,445
+115
2129
$67K ﹤0.01%
14,792
+194
2130
$66K ﹤0.01%
14,192
+56
2131
$66K ﹤0.01%
3,242
+23
2132
$66K ﹤0.01%
19,777
+237
2133
$65K ﹤0.01%
11,827
+57
2134
$64K ﹤0.01%
64,945
+177
2135
$64K ﹤0.01%
10,369
+66
2136
$63K ﹤0.01%
10,426
+397
2137
$62K ﹤0.01%
1,164
+5
2138
$62K ﹤0.01%
11,071
+31
2139
$62K ﹤0.01%
22,641
+355
2140
$61K ﹤0.01%
11,755
+364
2141
$60K ﹤0.01%
32,886
+308
2142
$60K ﹤0.01%
11,950
+77
2143
$60K ﹤0.01%
28,220
+181
2144
$60K ﹤0.01%
15,290
+109
2145
$59K ﹤0.01%
968
+3
2146
$59K ﹤0.01%
14,598
+421
2147
$59K ﹤0.01%
428
+2
2148
$58K ﹤0.01%
1,965
+5
2149
$58K ﹤0.01%
37,844
+1,085
2150
$58K ﹤0.01%
15,640
+722
84 85
86
87 88