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
876
$1.48M 0.01%
49,015
+12,378
877
$1.48M 0.01%
21,185
+545
878
$1.48M 0.01%
30,705
+281
879
$1.48M 0.01%
68,587
+261
880
$1.48M 0.01%
16,536
+64
881
$1.48M 0.01%
28,681
+130
882
$1.48M 0.01%
30,622
+1,239
883
$1.47M 0.01%
37,920
+173
884
$1.47M 0.01%
20,188
+2,134
885
$1.47M 0.01%
15,399
+173
886
$1.47M 0.01%
6,187
-8
887
$1.47M 0.01%
66,470
+285
888
$1.47M 0.01%
14,689
+55
889
$1.47M 0.01%
15,029
+63
890
$1.47M 0.01%
12,754
+61
891
$1.46M 0.01%
90,329
+360
892
$1.46M 0.01%
7,057
+62
893
$1.46M 0.01%
13,640
-72
894
$1.46M 0.01%
43,441
+189
895
$1.46M 0.01%
19,135
+242
896
$1.46M 0.01%
37,774
+144
897
$1.45M 0.01%
10,381
-232
898
$1.45M 0.01%
35,564
+134
899
$1.45M 0.01%
26,258
+102
900
$1.44M 0.01%
18,088
+90
34 35
36
37 38