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
701
$2.13M 0.02%
46,873
+282
702
$2.13M 0.02%
41,661
+241
703
$2.13M 0.02%
78,275
+135
704
$2.12M 0.02%
20,920
+81
705
$2.12M 0.02%
66,666
-963
706
$2.11M 0.02%
16,799
+83
707
$2.11M 0.02%
15,229
+65
708
$2.1M 0.02%
17,213
+1,951
709
$2.1M 0.02%
17,365
+178
710
$2.08M 0.02%
41,182
+274
711
$2.08M 0.02%
18,295
+1,602
712
$2.08M 0.02%
11,953
+46
713
$2.07M 0.02%
34,172
+429
714
$2.06M 0.02%
30,195
+131
715
$2.06M 0.02%
44,389
+241
716
$2.06M 0.02%
19,098
+76
717
$2.05M 0.02%
44,735
+95
718
$2.05M 0.02%
82,873
+379
719
$2.04M 0.02%
39,181
-119
720
$2.04M 0.02%
90,312
+703
721
$2.02M 0.02%
16,446
+91
722
$2.02M 0.02%
14,909
+144
723
$2.02M 0.02%
23,137
+90
724
$2.02M 0.02%
31,599
+343
725
$2.02M 0.02%
101,315
+714
27 28
29
30 31