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
251
$8.56M 0.07%
69,076
-1,409
252
$8.55M 0.07%
100,244
-1,280
253
$8.47M 0.07%
66,333
+486
254
$8.42M 0.07%
117,598
-2,808
255
$8.41M 0.07%
24,763
+163
256
$8.39M 0.07%
88,370
+503
257
$8.37M 0.07%
96,609
-2,259
258
$8.36M 0.07%
50,152
+1,035
259
$8.35M 0.07%
99,420
-5,386
260
$8.32M 0.07%
331,054
+2,078
261
$8.32M 0.07%
88,891
-2,119
262
$8.31M 0.07%
36,326
-1,996
263
$8.23M 0.07%
114,917
-17,262
264
$8.1M 0.07%
341,993
-52,235
265
$8.03M 0.07%
81,941
+595
266
$8M 0.07%
74,086
-1,774
267
$7.99M 0.07%
94,314
+670
268
$7.94M 0.07%
115,972
-2,746
269
$7.93M 0.07%
6,861
-13
270
$7.92M 0.07%
40,838
-965
271
$7.88M 0.07%
120,950
+1,280
272
$7.85M 0.07%
218,208
-6,258
273
$7.83M 0.07%
75,280
-11,869
274
$7.73M 0.07%
33,247
-2,518
275
$7.71M 0.07%
67,165
+501
9 10
11
12 13