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
401
$4.94M 0.04%
261,776
+176
402
$4.94M 0.04%
37,262
+251
403
$4.94M 0.04%
35,568
+428
404
$4.94M 0.04%
54,868
+356
405
$4.94M 0.04%
11,627
+88
406
$4.93M 0.04%
118,566
+762
407
$4.93M 0.04%
155,223
+859
408
$4.88M 0.04%
99,321
+408
409
$4.87M 0.04%
107,792
+594
410
$4.84M 0.04%
33,144
+2,646
411
$4.84M 0.04%
134,950
+3,405
412
$4.83M 0.04%
45,184
+45
413
$4.81M 0.04%
41,602
+234
414
$4.81M 0.04%
18,315
+395
415
$4.8M 0.04%
1,019
+10
416
$4.78M 0.04%
46,938
+282
417
$4.77M 0.04%
54,567
+2,516
418
$4.77M 0.04%
15,427
+84
419
$4.76M 0.04%
32,976
+181
420
$4.75M 0.04%
79,211
+493
421
$4.74M 0.04%
45,215
+218
422
$4.73M 0.04%
33,725
+73
423
$4.73M 0.04%
33,498
+243
424
$4.71M 0.04%
65,463
+362
425
$4.7M 0.04%
25,744
+156
15 16
17
18 19