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
2176
$46K ﹤0.01%
2,298
+16
2177
$45K ﹤0.01%
11,226
+34
2178
$45K ﹤0.01%
2,189
+47
2179
$45K ﹤0.01%
20,445
+306
2180
$44K ﹤0.01%
15,838
+4,070
2181
$44K ﹤0.01%
22,573
+210
2182
$44K ﹤0.01%
16,153
+90
2183
$43K ﹤0.01%
45,210
+2,253
2184
$42K ﹤0.01%
3,136
+231
2185
$41K ﹤0.01%
1,109
+207
2186
$41K ﹤0.01%
14,456
+56
2187
$41K ﹤0.01%
15,954
-195
2188
$40K ﹤0.01%
11,809
+110
2189
$38K ﹤0.01%
935
+7
2190
$38K ﹤0.01%
19,352
+96
2191
$38K ﹤0.01%
31,813
+95
2192
$37K ﹤0.01%
17,533
+55
2193
$37K ﹤0.01%
10,834
+32
2194
$37K ﹤0.01%
1,755
+5
2195
$37K ﹤0.01%
23,326
+310
2196
$36K ﹤0.01%
10,955
+44
2197
$36K ﹤0.01%
11,517
+1,028
2198
$35K ﹤0.01%
1,028
+3
2199
$34K ﹤0.01%
404
+1
2200
$33K ﹤0.01%
21,799
+386
86 87
88
89 90