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
751
$1.9M 0.02%
46,472
+297
752
$1.89M 0.02%
27,121
+104
753
$1.89M 0.02%
17,382
+108
754
$1.89M 0.02%
28,303
+897
755
$1.88M 0.02%
28,417
+235
756
$1.88M 0.02%
11,830
+92
757
$1.88M 0.02%
7,096
+36
758
$1.87M 0.02%
23,238
+378
759
$1.87M 0.02%
57,671
+272
760
$1.85M 0.02%
43,335
+153
761
$1.85M 0.02%
29,231
+121
762
$1.85M 0.02%
18,695
+27
763
$1.84M 0.02%
153,512
+579
764
$1.84M 0.02%
11,174
+44
765
$1.84M 0.02%
21,758
+105
766
$1.84M 0.02%
19,215
+97
767
$1.84M 0.02%
32,500
+159
768
$1.84M 0.02%
23,817
+614
769
$1.84M 0.02%
84,087
+324
770
$1.83M 0.02%
38,457
+179
771
$1.83M 0.02%
27,745
+110
772
$1.82M 0.02%
21,220
+811
773
$1.82M 0.02%
29,938
-1,371
774
$1.82M 0.02%
36,035
+136
775
$1.81M 0.02%
7,341
+63
29 30
31
32 33