ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$608M 6.29%
4,399,551
-77,620
2
$450M 4.65%
1,931,345
-22,552
3
$281M 2.91%
2,489,101
-23,687
4
$190M 1.97%
718,116
-4,908
5
$156M 1.62%
1,635,107
-15,113
6
$147M 1.52%
1,533,309
-25,391
7
$129M 1.33%
255,019
-3,113
8
$117M 1.21%
715,283
-6,046
9
$100M 1.03%
1,145,078
-16,390
10
$93.3M 0.97%
349,500
-4,739
11
$84.6M 0.87%
623,438
-10,048
12
$83.4M 0.86%
798,366
-11,725
13
$82.6M 0.85%
6,806,560
-52,090
14
$82.3M 0.85%
652,191
-5,434
15
$79.5M 0.82%
447,349
-7,633
16
$77.1M 0.8%
279,370
-7,113
17
$72.9M 0.75%
507,383
-26,920
18
$71M 0.73%
219,536
-2,546
19
$67.1M 0.69%
236,061
-3,376
20
$66.7M 0.69%
1,525,187
-17,555
21
$64.5M 0.67%
480,346
-4,904
22
$62.7M 0.65%
1,119,454
-10,494
23
$61.4M 0.63%
375,849
-3,695
24
$59.5M 0.62%
1,971,062
-21,463
25
$59.2M 0.61%
687,395
-6,078