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
676
$2.24M 0.02%
38,870
+375
677
$2.23M 0.02%
15,358
+740
678
$2.23M 0.02%
50,572
+245
679
$2.22M 0.02%
23,923
+133
680
$2.21M 0.02%
123,679
+493
681
$2.2M 0.02%
12,876
+70
682
$2.2M 0.02%
50,359
+17,746
683
$2.2M 0.02%
63,786
+345
684
$2.19M 0.02%
64,178
-313
685
$2.19M 0.02%
20,695
+99
686
$2.18M 0.02%
66,880
-17,768
687
$2.17M 0.02%
22,806
-151
688
$2.17M 0.02%
16,117
+109
689
$2.17M 0.02%
18,493
+72
690
$2.17M 0.02%
44,929
-1,079
691
$2.16M 0.02%
12,937
+58
692
$2.16M 0.02%
35,431
-277
693
$2.16M 0.02%
114,920
+626
694
$2.16M 0.02%
39,143
+298
695
$2.16M 0.02%
38,176
+150
696
$2.15M 0.02%
56,842
+655
697
$2.15M 0.02%
19,449
+133
698
$2.15M 0.02%
21,124
+1,431
699
$2.14M 0.02%
36,794
+216
700
$2.13M 0.02%
4,644
+28
26 27
28
29 30