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
51
$41.7M 0.36%
552,075
-13,056
52
$41.4M 0.36%
147,907
-23,754
53
$40.8M 0.36%
164,057
-4,932
54
$40.6M 0.35%
203,230
-4,571
55
$40.2M 0.35%
636,807
-13,507
56
$39.3M 0.34%
206,484
-11,588
57
$38.9M 0.34%
438,858
-10,445
58
$38.7M 0.34%
551,512
-24,037
59
$38.5M 0.34%
151,132
-3,588
60
$36.1M 0.32%
330,753
-6,536
61
$35.5M 0.31%
153,092
-3,158
62
$34.4M 0.3%
257,367
-6,158
63
$34.3M 0.3%
201,551
-2,472
64
$33.5M 0.29%
262,654
-6,112
65
$33.1M 0.29%
427,980
-12,798
66
$32.4M 0.28%
495,285
-11,469
67
$32.4M 0.28%
42,978
-2,364
68
$31.4M 0.27%
83,895
-2,007
69
$31.3M 0.27%
194,411
-4,374
70
$30.8M 0.27%
396,458
-6,148
71
$30.1M 0.26%
92,112
-4,929
72
$29.9M 0.26%
125,181
-2,807
73
$28.4M 0.25%
74,043
-1,195
74
$28.1M 0.25%
431,108
-23,570
75
$28M 0.24%
141,120
-3,339
1 2
3
4 5