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
26
$61.6M 0.54%
1,190,767
-27,454
27
$60.8M 0.53%
2,658,771
-63,168
28
$60.6M 0.53%
1,150,482
-26,879
29
$59.9M 0.52%
499,458
-11,380
30
$56.8M 0.5%
542,487
-82,044
31
$56.8M 0.5%
1,566,378
-36,969
32
$55.1M 0.48%
389,441
-10,067
33
$55M 0.48%
747,197
-17,618
34
$54.3M 0.47%
256,442
-6,140
35
$54.2M 0.47%
1,197,843
-27,921
36
$53.8M 0.47%
497,518
-11,690
37
$52.9M 0.46%
1,139,900
-20,530
38
$51M 0.45%
111,689
-2,452
39
$49.3M 0.43%
178,541
-5,016
40
$48.9M 0.43%
258,680
-5,597
41
$47.1M 0.41%
209,975
-4,718
42
$47M 0.41%
353,610
-5,687
43
$45.3M 0.4%
242,612
-5,753
44
$44.8M 0.39%
379,181
-8,391
45
$43.8M 0.38%
124,340
-3,057
46
$43.2M 0.38%
1,106,860
-56,649
47
$42.9M 0.37%
197,738
-4,763
48
$42.7M 0.37%
586,704
-31,869
49
$42.3M 0.37%
318,720
-6,838
50
$41.9M 0.37%
189,899
-5,976
1
2
3 4 5