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 23.84%
2 Financials 13.63%
3 Healthcare 13.27%
4 Consumer Discretionary 12.23%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.55M 0.01%
11,565
+61
852
$1.55M 0.01%
+113,024
853
$1.55M 0.01%
16,625
+185
854
$1.54M 0.01%
12,143
+126
855
$1.54M 0.01%
6,858
+12
856
$1.54M 0.01%
31,465
+118
857
$1.54M 0.01%
14,167
+142
858
$1.53M 0.01%
111,691
+444
859
$1.53M 0.01%
43,247
+162
860
$1.53M 0.01%
24,994
+275
861
$1.52M 0.01%
28,348
+127
862
$1.52M 0.01%
22,375
+134
863
$1.52M 0.01%
20,138
+4,180
864
$1.52M 0.01%
17,200
+420
865
$1.51M 0.01%
70,270
+1,098
866
$1.51M 0.01%
14,499
-584
867
$1.5M 0.01%
56,636
+2,450
868
$1.5M 0.01%
15,412
+185
869
$1.5M 0.01%
40,743
+748
870
$1.5M 0.01%
8,466
+40
871
$1.5M 0.01%
30,751
+120
872
$1.49M 0.01%
10,497
+57
873
$1.49M 0.01%
12,449
+114
874
$1.49M 0.01%
80,227
+6,101
875
$1.49M 0.01%
17,128
-34
33 34
35
36 37