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
626
$2.55M 0.02%
4,074
-30
627
$2.55M 0.02%
70,467
+546
628
$2.55M 0.02%
52,868
+482
629
$2.54M 0.02%
71,336
+59
630
$2.54M 0.02%
1,390
+9
631
$2.54M 0.02%
60,685
+348
632
$2.54M 0.02%
41,585
-965
633
$2.53M 0.02%
9,551
+135
634
$2.49M 0.02%
9,562
+43
635
$2.49M 0.02%
25,591
+187
636
$2.48M 0.02%
98,727
+440
637
$2.48M 0.02%
90,976
+554
638
$2.47M 0.02%
19,588
+108
639
$2.46M 0.02%
60,093
+356
640
$2.46M 0.02%
44,923
+365
641
$2.46M 0.02%
24,159
+307
642
$2.45M 0.02%
229,793
+853
643
$2.45M 0.02%
64,289
+302
644
$2.44M 0.02%
22,605
-276
645
$2.43M 0.02%
72,619
+2,795
646
$2.43M 0.02%
62,953
+1,133
647
$2.43M 0.02%
21,283
-298
648
$2.43M 0.02%
91,076
+604
649
$2.41M 0.02%
21,782
-477
650
$2.41M 0.02%
95,071
-59
24 25
26
27 28