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
– –
-2,213
2227
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-10,915
2228
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-38,153
2229
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-14,392
2230
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-18,235
2231
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-36,634
2232
– –
-15,392
2233
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-7,535
2234
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-7,541
2235
– –
-4,490
2236
– –
-6,152
2237
– –
-6,169
2238
– –
-9,016
2239
– –
-6,226
2240
– –
-9,254
2241
– –
-7,953
2242
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-5,118
2243
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-10,565
2244
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-5,205
2245
– –
-3,074
2246
– –
-5,940
2247
– –
-7,699
2248
– –
-7,695
2249
– –
-2,770
2250
– –
-9,048
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