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
276
$7.69M 0.07%
205,408
+1,171
277
$7.69M 0.07%
68,404
+11,913
278
$7.69M 0.07%
43,528
-981
279
$7.66M 0.07%
53,427
-339
280
$7.66M 0.07%
51,083
-1,199
281
$7.65M 0.07%
96,720
+579
282
$7.62M 0.07%
34,588
+189
283
$7.59M 0.07%
66,278
-2,197
284
$7.58M 0.07%
189,497
-4,524
285
$7.51M 0.07%
104,902
-2,496
286
$7.49M 0.07%
210,345
-4,976
287
$7.46M 0.07%
15,372
+77
288
$7.43M 0.06%
93,013
-2,555
289
$7.43M 0.06%
65,574
+663
290
$7.37M 0.06%
14,934
+92
291
$7.35M 0.06%
162,898
+1,235
292
$7.34M 0.06%
198,920
+1,700
293
$7.33M 0.06%
36,355
+2,138
294
$7.26M 0.06%
39,342
-1,268
295
$7.21M 0.06%
147,700
+3,399
296
$7.16M 0.06%
32,689
+178
297
$7.15M 0.06%
268,491
+1,771
298
$7.12M 0.06%
26,988
-67
299
$7.06M 0.06%
94,365
-2,146
300
$7.04M 0.06%
77,070
+595
10 11
12
13 14