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
2226
– –
-6,152
2227
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-6,169
2228
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-9,016
2229
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-6,226
2230
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-9,254
2231
– –
-7,953
2232
– –
-5,118
2233
– –
-10,565
2234
– –
-5,205
2235
– –
-3,074
2236
– –
-5,940
2237
– –
-7,699
2238
– –
-7,695
2239
– –
-2,770
2240
– –
-9,048
2241
– –
-1,279
2242
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-10,025
2243
– –
-6,939
2244
– –
-5,357
2245
– –
-10,126
2246
– –
-8,032
2247
– –
-3,165
2248
– –
-7,995
2249
– –
-9,429
2250
– –
-6,799
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