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
776
$1.81M 0.02%
35,882
-324
777
$1.81M 0.02%
61,104
+363
778
$1.8M 0.02%
75,646
+285
779
$1.8M 0.02%
12,822
-311
780
$1.8M 0.02%
12,758
+57
781
$1.8M 0.02%
26,651
+121
782
$1.79M 0.02%
22,641
-402
783
$1.79M 0.02%
39,963
-41
784
$1.79M 0.02%
15,990
+65
785
$1.79M 0.02%
44,620
+179
786
$1.79M 0.02%
7,061
+27
787
$1.78M 0.02%
39,635
+594
788
$1.77M 0.02%
10,723
-772
789
$1.77M 0.02%
98,309
+371
790
$1.77M 0.02%
36,725
+120
791
$1.76M 0.02%
31,824
-745
792
$1.76M 0.02%
29,682
+88
793
$1.76M 0.02%
38,576
+181
794
$1.76M 0.02%
31,402
+254
795
$1.76M 0.02%
54,124
+205
796
$1.76M 0.02%
7,614
+31
797
$1.75M 0.02%
21,493
+103
798
$1.75M 0.02%
63,627
+249
799
$1.75M 0.02%
10,246
+1,850
800
$1.75M 0.02%
19,501
+75
30 31
32
33 34