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
526
$3.35M 0.03%
45,276
+247
527
$3.35M 0.03%
18,489
+884
528
$3.34M 0.03%
22,004
+27
529
$3.33M 0.03%
26,537
+89
530
$3.33M 0.03%
21,827
+202
531
$3.33M 0.03%
80,753
+642
532
$3.31M 0.03%
2,747
+20
533
$3.3M 0.03%
24,948
+308
534
$3.28M 0.03%
112,457
+646
535
$3.28M 0.03%
103,836
+567
536
$3.28M 0.03%
23,081
+145
537
$3.28M 0.03%
88,794
-3,873
538
$3.27M 0.03%
83,658
+974
539
$3.27M 0.03%
42,193
+524
540
$3.27M 0.03%
80,089
+461
541
$3.25M 0.03%
76,208
+491
542
$3.24M 0.03%
68,288
+784
543
$3.23M 0.03%
38,354
+282
544
$3.22M 0.03%
31,234
+153
545
$3.21M 0.03%
37,497
+1,446
546
$3.2M 0.03%
39,760
+245
547
$3.19M 0.03%
40,263
+220
548
$3.18M 0.03%
69,616
+684
549
$3.18M 0.03%
49,913
+291
550
$3.16M 0.03%
15,896
+183
20 21
22
23 24