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
451
$4.29M 0.04%
44,956
+236
452
$4.27M 0.04%
197,738
+9,535
453
$4.26M 0.04%
52,457
-1,179
454
$4.25M 0.04%
85,056
+339
455
$4.25M 0.04%
50,988
+7,449
456
$4.24M 0.04%
14,766
+395
457
$4.2M 0.04%
14,480
+73
458
$4.18M 0.04%
50,351
+729
459
$4.18M 0.04%
11,360
+77
460
$4.16M 0.04%
32,896
+186
461
$4.15M 0.04%
13,029
+111
462
$4.14M 0.04%
32,285
+222
463
$4.14M 0.04%
37,412
+258
464
$4.13M 0.04%
52,132
+292
465
$4.1M 0.04%
24,376
+172
466
$4.08M 0.04%
15,276
+1,469
467
$4.08M 0.04%
8,390
+74
468
$4.05M 0.04%
77,298
+398
469
$4.03M 0.04%
57,327
+13,114
470
$4.02M 0.04%
63,015
+360
471
$4M 0.03%
44,654
-468
472
$4M 0.03%
11,579
+87
473
$4M 0.03%
17,098
+94
474
$4M 0.03%
83,635
-1,893
475
$3.97M 0.03%
46,950
+227
17 18
19
20 21