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
501
$3.6M 0.03%
23,946
-258
502
$3.59M 0.03%
19,564
-262
503
$3.59M 0.03%
268,881
+1,368
504
$3.59M 0.03%
36,297
+925
505
$3.58M 0.03%
51,634
+719
506
$3.56M 0.03%
157,085
+857
507
$3.56M 0.03%
40,423
+397
508
$3.53M 0.03%
83,363
+469
509
$3.53M 0.03%
15,594
+61
510
$3.52M 0.03%
165,331
+13,688
511
$3.49M 0.03%
48,771
+424
512
$3.47M 0.03%
32,120
+312
513
$3.47M 0.03%
47,178
+209
514
$3.47M 0.03%
55,723
+309
515
$3.47M 0.03%
100,786
+219
516
$3.46M 0.03%
15,080
+111
517
$3.45M 0.03%
162,118
+1,120
518
$3.44M 0.03%
37,464
+194
519
$3.44M 0.03%
95,121
-4,039
520
$3.43M 0.03%
203,364
+1,128
521
$3.43M 0.03%
14,850
+13
522
$3.38M 0.03%
11,605
+100
523
$3.38M 0.03%
10,954
+59
524
$3.36M 0.03%
18,532
+761
525
$3.36M 0.03%
17,449
+96
19 20
21
22 23