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
601
$2.71M 0.02%
15,170
+110
602
$2.7M 0.02%
49,050
+294
603
$2.7M 0.02%
63,580
+1,361
604
$2.69M 0.02%
12,846
+59
605
$2.68M 0.02%
16,189
+60
606
$2.67M 0.02%
14,934
-83
607
$2.67M 0.02%
193,593
+833
608
$2.67M 0.02%
18,841
+143
609
$2.66M 0.02%
110,490
+658
610
$2.66M 0.02%
18,533
+71
611
$2.66M 0.02%
70,415
+408
612
$2.64M 0.02%
32,464
+189
613
$2.64M 0.02%
16,064
+162
614
$2.64M 0.02%
39,048
+229
615
$2.63M 0.02%
157,198
-2,098
616
$2.63M 0.02%
18,499
+90
617
$2.63M 0.02%
27,884
+103
618
$2.63M 0.02%
52,291
+303
619
$2.63M 0.02%
45,356
+275
620
$2.63M 0.02%
56,653
+22,803
621
$2.62M 0.02%
47,744
+189
622
$2.58M 0.02%
87,292
+2,066
623
$2.57M 0.02%
50,286
-818
624
$2.57M 0.02%
32,863
-9
625
$2.56M 0.02%
15,539
-289
23 24
25
26 27