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
551
$3.12M 0.03%
50,823
+2,015
552
$3.11M 0.03%
116,219
+634
553
$3.1M 0.03%
16,256
+86
554
$3.1M 0.03%
92,493
+616
555
$3.1M 0.03%
9,936
+64
556
$3.09M 0.03%
23,165
+416
557
$3.09M 0.03%
28,082
+154
558
$3.08M 0.03%
33,706
+137
559
$3.08M 0.03%
60,654
+332
560
$3.08M 0.03%
83,087
+460
561
$3.07M 0.03%
31,151
-35
562
$3.04M 0.03%
41,209
+178
563
$3.02M 0.03%
17,630
+111
564
$3.01M 0.03%
67,182
+398
565
$3M 0.03%
19,207
+260
566
$2.99M 0.03%
47,962
+387
567
$2.99M 0.03%
22,410
+129
568
$2.98M 0.03%
16,445
+115
569
$2.98M 0.03%
12,169
+39
570
$2.98M 0.03%
16,050
+63
571
$2.97M 0.03%
7,605
+58
572
$2.95M 0.03%
15,788
+61
573
$2.92M 0.03%
118,536
+680
574
$2.92M 0.03%
12,341
+48
575
$2.92M 0.03%
105,682
+14,152
21 22
23
24 25