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
801
$1.75M 0.02%
32,550
+640
802
$1.75M 0.02%
86,306
+326
803
$1.75M 0.02%
45,954
+174
804
$1.74M 0.02%
37,233
+162
805
$1.73M 0.02%
28,270
+150
806
$1.73M 0.02%
40,065
+151
807
$1.73M 0.02%
14,038
+71
808
$1.73M 0.02%
24,526
+102
809
$1.73M 0.02%
51,776
+3,976
810
$1.72M 0.02%
38,299
+244
811
$1.72M 0.02%
37,567
+676
812
$1.7M 0.01%
45,014
+169
813
$1.69M 0.01%
11,441
-20
814
$1.69M 0.01%
11,817
+52
815
$1.68M 0.01%
20,317
+169
816
$1.67M 0.01%
8,737
+34
817
$1.67M 0.01%
57,845
+261
818
$1.66M 0.01%
16,748
-93
819
$1.65M 0.01%
11,515
+108
820
$1.65M 0.01%
47,227
-1,736
821
$1.65M 0.01%
59,286
+253
822
$1.65M 0.01%
72,689
+48
823
$1.65M 0.01%
39,469
-59
824
$1.64M 0.01%
14,781
+78
825
$1.64M 0.01%
89,836
+3,820
31 32
33
34 35