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
426
$4.69M 0.04%
24,601
+211
427
$4.65M 0.04%
31,013
+2,834
428
$4.65M 0.04%
64,010
+350
429
$4.65M 0.04%
26,340
+208
430
$4.64M 0.04%
66,421
-54
431
$4.61M 0.04%
293,316
+1,601
432
$4.6M 0.04%
77,367
-1,663
433
$4.6M 0.04%
61,982
+368
434
$4.57M 0.04%
21,828
+176
435
$4.54M 0.04%
44,071
+252
436
$4.53M 0.04%
3,972
+21
437
$4.52M 0.04%
75,448
+454
438
$4.5M 0.04%
107,243
+984
439
$4.49M 0.04%
117,068
+655
440
$4.46M 0.04%
33,641
+542
441
$4.42M 0.04%
24,051
+118
442
$4.4M 0.04%
31,955
+323
443
$4.4M 0.04%
10,634
+63
444
$4.39M 0.04%
39,296
+198
445
$4.37M 0.04%
154,735
+1,705
446
$4.36M 0.04%
12,352
+117
447
$4.36M 0.04%
53,300
+204
448
$4.34M 0.04%
150,074
+1,591
449
$4.32M 0.04%
42,636
+239
450
$4.3M 0.04%
39,059
+247
16 17
18
19 20