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
376
$5.33M 0.05%
37,540
+240
377
$5.31M 0.05%
14,340
+73
378
$5.3M 0.05%
140,852
-96
379
$5.28M 0.05%
452,232
+2,468
380
$5.27M 0.05%
13,153
+95
381
$5.26M 0.05%
48,803
+727
382
$5.17M 0.05%
161,616
+882
383
$5.14M 0.04%
191,774
+1,047
384
$5.14M 0.04%
135,294
+918
385
$5.14M 0.04%
84,600
+742
386
$5.12M 0.04%
66,672
+228
387
$5.11M 0.04%
18,800
+101
388
$5.1M 0.04%
33,336
+313
389
$5.1M 0.04%
43,169
-1,006
390
$5.08M 0.04%
17,890
+133
391
$5.05M 0.04%
82,557
+465
392
$5.05M 0.04%
19,851
+618
393
$5.05M 0.04%
33,704
-216
394
$5.04M 0.04%
102,357
+704
395
$5.03M 0.04%
429,150
+11,610
396
$5M 0.04%
47,486
+419
397
$4.99M 0.04%
38,856
+344
398
$4.96M 0.04%
42,022
+241
399
$4.96M 0.04%
19,009
+184
400
$4.96M 0.04%
355,049
+1,993
14 15
16
17 18