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
2251
– –
-9,451
2252
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-7,250
2253
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-7,644
2254
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-13,024
2255
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-7,469
2256
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-13,249
2257
– –
-11,593
2258
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-63,325
2259
– –
-12,068
2260
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-25,275
2261
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-2,213
2262
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-38,153
2263
– –
-14,392
2264
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-18,235
2265
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-36,634
2266
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-15,392
2267
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-5,747
2268
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-9,325
2269
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-5,608
2270
– –
-6,713
2271
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-7,745
2272
– –
-10,634
2273
– –
-68,844
2274
– –
-40,965
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