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
826
$1.64M 0.01%
7,144
-2,183
827
$1.62M 0.01%
28,869
+109
828
$1.62M 0.01%
20,654
+87
829
$1.62M 0.01%
13,501
+120
830
$1.62M 0.01%
7,325
+40
831
$1.62M 0.01%
10,772
+59
832
$1.61M 0.01%
17,202
+71
833
$1.61M 0.01%
21,615
+229
834
$1.61M 0.01%
39,733
+597
835
$1.6M 0.01%
51,052
+193
836
$1.6M 0.01%
44,805
+169
837
$1.6M 0.01%
19,743
+142
838
$1.6M 0.01%
12,316
-85
839
$1.59M 0.01%
41,490
+206
840
$1.59M 0.01%
17,889
+108
841
$1.59M 0.01%
15,387
+220
842
$1.58M 0.01%
27,775
+107
843
$1.58M 0.01%
19,649
+87
844
$1.57M 0.01%
12,499
+68
845
$1.57M 0.01%
36,296
+85
846
$1.56M 0.01%
37,384
-367
847
$1.56M 0.01%
11,828
+58
848
$1.56M 0.01%
21,547
+99
849
$1.55M 0.01%
7,380
+36
850
$1.55M 0.01%
32,727
+124
32 33
34
35 36