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
$11.4B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.77M
3
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
+$17.5M
2
+$11.9M
3
+$10.2M
4
CVX icon
Chevron
CVX
+$8.6M
5
AMZN icon
Amazon
AMZN
+$8.25M

Sector Composition

1 Technology 23.85%
2 Financials 13.63%
3 Healthcare 13.27%
4 Consumer Discretionary 12.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.56M 0.08%
574,151
-87,543
227
$9.46M 0.08%
193,224
+1,043
228
$9.45M 0.08%
78,185
-1,828
229
$9.43M 0.08%
61,672
-1,568
230
$9.4M 0.08%
59,194
+12,088
231
$9.37M 0.08%
215,301
-4,252
232
$9.35M 0.08%
60,164
-1,369
233
$9.34M 0.08%
113,650
+770
234
$9.22M 0.08%
50,512
+9,319
235
$9.2M 0.08%
85,011
-1,952
236
$9.17M 0.08%
6,531
-210
237
$9.07M 0.08%
146,442
-3,375
238
$9.02M 0.08%
45,152
-924
239
$8.98M 0.08%
47,772
-1,212
240
$8.94M 0.08%
156,793
-3,534
241
$8.94M 0.08%
91,178
-1,987
242
$8.89M 0.08%
99,810
+732
243
$8.84M 0.08%
164,712
-1,260
244
$8.82M 0.08%
45,248
-1,548
245
$8.8M 0.08%
63,069
+38,538
246
$8.79M 0.08%
47,885
-13
247
$8.69M 0.08%
32,740
-723
248
$8.69M 0.08%
31,313
-987
249
$8.58M 0.08%
142,550
-3,380
250
$8.57M 0.07%
14,573
-285
8 9
10
11 12