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
651
$2.4M 0.02%
11,675
+64
652
$2.4M 0.02%
16,942
-162
653
$2.4M 0.02%
65,451
+366
654
$2.39M 0.02%
42,321
+444
655
$2.38M 0.02%
20,955
+115
656
$2.37M 0.02%
35,055
+1,162
657
$2.37M 0.02%
36,384
+132
658
$2.36M 0.02%
25,159
+106
659
$2.36M 0.02%
125,901
+474
660
$2.35M 0.02%
19,850
+99
661
$2.35M 0.02%
37,298
+146
662
$2.35M 0.02%
20,674
+88
663
$2.35M 0.02%
14,650
-36
664
$2.33M 0.02%
26,684
+84
665
$2.33M 0.02%
49,480
+205
666
$2.32M 0.02%
10,748
+45
667
$2.32M 0.02%
36,406
+221
668
$2.31M 0.02%
74,060
+343
669
$2.31M 0.02%
24,219
+152
670
$2.29M 0.02%
59,635
+584
671
$2.29M 0.02%
17,463
+257
672
$2.29M 0.02%
25,151
+94
673
$2.28M 0.02%
17,063
+168
674
$2.27M 0.02%
10,758
+68
675
$2.24M 0.02%
126,926
+784
25 26
27
28 29