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
901
$1.44M 0.01%
20,852
+79
902
$1.44M 0.01%
34,924
+334
903
$1.44M 0.01%
7,307
+37
904
$1.44M 0.01%
24,352
+125
905
$1.43M 0.01%
12,081
+24
906
$1.43M 0.01%
21,110
+140
907
$1.43M 0.01%
16,874
-61
908
$1.43M 0.01%
78,825
-2,039
909
$1.42M 0.01%
61,162
+467
910
$1.42M 0.01%
27,708
+258
911
$1.42M 0.01%
17,426
+118
912
$1.42M 0.01%
14,117
+159
913
$1.41M 0.01%
31,783
+120
914
$1.41M 0.01%
11,021
+71
915
$1.41M 0.01%
15,871
+88
916
$1.41M 0.01%
15,000
+187
917
$1.41M 0.01%
45,155
-166
918
$1.41M 0.01%
53,931
+270
919
$1.4M 0.01%
10,844
-95
920
$1.39M 0.01%
58,518
+221
921
$1.38M 0.01%
49,795
+265
922
$1.38M 0.01%
18,164
+17
923
$1.37M 0.01%
30,880
+154
924
$1.37M 0.01%
22,194
+349
925
$1.37M 0.01%
92,357
+2,097
35 36
37
38 39