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
326
$6.25M 0.05%
216,659
-5,157
327
$6.25M 0.05%
62,873
-1,451
328
$6.21M 0.05%
86,398
-1,712
329
$6.16M 0.05%
151,492
+838
330
$6.16M 0.05%
82,886
-2,012
331
$6.15M 0.05%
137,631
-59
332
$6.04M 0.05%
45,852
+323
333
$6.04M 0.05%
113,486
-2,674
334
$6.03M 0.05%
17,955
+99
335
$6.01M 0.05%
32,885
+127
336
$6.01M 0.05%
21,315
+141
337
$5.99M 0.05%
86,855
-2,391
338
$5.96M 0.05%
224,417
+73,879
339
$5.95M 0.05%
167,945
+1,310
340
$5.94M 0.05%
32,680
-352
341
$5.94M 0.05%
18,129
+124
342
$5.91M 0.05%
61,516
+344
343
$5.88M 0.05%
96,862
-2,307
344
$5.86M 0.05%
33,164
+377
345
$5.86M 0.05%
63,636
+452
346
$5.86M 0.05%
55,717
-3,092
347
$5.86M 0.05%
116,055
+1,286
348
$5.84M 0.05%
370,896
+2,133
349
$5.83M 0.05%
47,878
+268
350
$5.8M 0.05%
71,276
+425
12 13
14
15 16