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
476
$3.97M 0.03%
18,034
+171
477
$3.95M 0.03%
52,339
+337
478
$3.94M 0.03%
75,730
+1,279
479
$3.9M 0.03%
72,012
+427
480
$3.89M 0.03%
65,401
+358
481
$3.84M 0.03%
46,867
+519
482
$3.81M 0.03%
174,452
+63,495
483
$3.77M 0.03%
38,856
+212
484
$3.76M 0.03%
115,392
-590
485
$3.76M 0.03%
48,411
+574
486
$3.75M 0.03%
38,983
+247
487
$3.74M 0.03%
39,197
+537
488
$3.72M 0.03%
84,906
+296
489
$3.72M 0.03%
29,678
+1,845
490
$3.71M 0.03%
17,762
+220
491
$3.7M 0.03%
65,990
+600
492
$3.68M 0.03%
27,342
+148
493
$3.67M 0.03%
49,986
+4,217
494
$3.67M 0.03%
6,420
+75
495
$3.66M 0.03%
71,327
-1,049
496
$3.65M 0.03%
21,277
+693
497
$3.62M 0.03%
82,934
+1,065
498
$3.62M 0.03%
112,517
-41
499
$3.61M 0.03%
37,534
+207
500
$3.61M 0.03%
122,458
+704
18 19
20
21 22