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
576
$2.9M 0.03%
40,489
+167
577
$2.87M 0.03%
31,206
+232
578
$2.87M 0.03%
5,418
+21
579
$2.87M 0.03%
112,722
+1,177
580
$2.86M 0.03%
18,674
+125
581
$2.86M 0.02%
11,523
+61
582
$2.85M 0.02%
41,166
+227
583
$2.85M 0.02%
19,713
+74
584
$2.84M 0.02%
112,572
+655
585
$2.83M 0.02%
14,552
+88
586
$2.83M 0.02%
18,559
+69
587
$2.81M 0.02%
43,888
-2,625
588
$2.81M 0.02%
54,857
+301
589
$2.8M 0.02%
61,677
+347
590
$2.77M 0.02%
48,923
+281
591
$2.77M 0.02%
137,953
+22,216
592
$2.77M 0.02%
+14,752
593
$2.77M 0.02%
28,668
-347
594
$2.76M 0.02%
82,692
+838
595
$2.74M 0.02%
45,929
+174
596
$2.73M 0.02%
161,500
+1,049
597
$2.73M 0.02%
266,984
+1,886
598
$2.72M 0.02%
106,614
-2,027
599
$2.72M 0.02%
10,042
+94
600
$2.71M 0.02%
4,544
+69
22 23
24
25 26