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
351
$5.76M 0.05%
107,998
+1,014
352
$5.75M 0.05%
28,941
-883
353
$5.72M 0.05%
276,920
+1,591
354
$5.71M 0.05%
12,569
+157
355
$5.71M 0.05%
19,099
+127
356
$5.7M 0.05%
41,549
+265
357
$5.69M 0.05%
111,130
-17,589
358
$5.64M 0.05%
65,880
+13,557
359
$5.64M 0.05%
79,684
+418
360
$5.63M 0.05%
281,541
+1,671
361
$5.61M 0.05%
112,852
-2,678
362
$5.61M 0.05%
34,604
+278
363
$5.61M 0.05%
72,132
+382
364
$5.61M 0.05%
36,990
+206
365
$5.58M 0.05%
43,047
+1,558
366
$5.58M 0.05%
13,426
+88
367
$5.51M 0.05%
74,102
-163
368
$5.47M 0.05%
254,881
+2,978
369
$5.47M 0.05%
51,965
+362
370
$5.45M 0.05%
41,354
+226
371
$5.45M 0.05%
158,628
-3,786
372
$5.45M 0.05%
10,946
+58
373
$5.44M 0.05%
123,136
+742
374
$5.43M 0.05%
156,442
+26
375
$5.38M 0.05%
132,332
+20,689
13 14
15
16 17