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
726
$2.02M 0.02%
26,944
+73
727
$2.01M 0.02%
9,613
+19
728
$2.01M 0.02%
46,224
+285
729
$2.01M 0.02%
21,967
+159
730
$2.01M 0.02%
29,809
+6,214
731
$2M 0.02%
31,199
+122
732
$2M 0.02%
76,386
+12,476
733
$1.99M 0.02%
101,398
+430
734
$1.99M 0.02%
11,054
+130
735
$1.98M 0.02%
30,195
+133
736
$1.98M 0.02%
34,895
+284
737
$1.98M 0.02%
54,063
+227
738
$1.97M 0.02%
13,205
-295
739
$1.97M 0.02%
43,027
+306
740
$1.97M 0.02%
109,884
+420
741
$1.97M 0.02%
17,684
+223
742
$1.97M 0.02%
51,438
+13,150
743
$1.96M 0.02%
22,080
+85
744
$1.95M 0.02%
26,303
+277
745
$1.95M 0.02%
65,328
+343
746
$1.93M 0.02%
27,825
-675
747
$1.92M 0.02%
29,998
+175
748
$1.92M 0.02%
35,425
+178
749
$1.91M 0.02%
12,742
+49
750
$1.9M 0.02%
66,111
-2,635
28 29
30
31 32