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
201
$9.35M 0.1%
166,346
-3,026
202
$9.32M 0.1%
51,451
-926
203
$9.31M 0.1%
74,747
-1,616
204
$9.31M 0.1%
189,101
-3,662
205
$9.3M 0.1%
22,051
-245
206
$9.23M 0.1%
554,722
-5,145
207
$9.21M 0.1%
63,569
-501
208
$9.2M 0.1%
150,728
-1,806
209
$9.13M 0.09%
75,658
-923
210
$9.11M 0.09%
185,451
-2,054
211
$9.08M 0.09%
55,096
+831
212
$9.07M 0.09%
215,735
-3,038
213
$8.87M 0.09%
31,715
-627
214
$8.8M 0.09%
76,082
-1,070
215
$8.75M 0.09%
39,684
-268
216
$8.74M 0.09%
101,935
-1,219
217
$8.69M 0.09%
197,917
-3,932
218
$8.69M 0.09%
49,262
-847
219
$8.68M 0.09%
39,764
-355
220
$8.59M 0.09%
106,693
+173
221
$8.5M 0.09%
32,155
-509
222
$8.46M 0.09%
34,895
-352
223
$8.38M 0.09%
76,916
-887
224
$8.34M 0.09%
29,311
-533
225
$8.31M 0.09%
61,040
-676
7 8
9
10 11