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
926
$1.37M 0.01%
8,331
+117
927
$1.36M 0.01%
98,559
+372
928
$1.36M 0.01%
24,317
+100
929
$1.36M 0.01%
121,024
+457
930
$1.36M 0.01%
10,048
+122
931
$1.36M 0.01%
26,109
+130
932
$1.35M 0.01%
17,812
+71
933
$1.35M 0.01%
10,235
+40
934
$1.35M 0.01%
31,666
+1,777
935
$1.34M 0.01%
45,938
+342
936
$1.34M 0.01%
23,492
+172
937
$1.34M 0.01%
26,465
+167
938
$1.34M 0.01%
32,799
-29
939
$1.34M 0.01%
66,921
+252
940
$1.34M 0.01%
24,874
+99
941
$1.34M 0.01%
47,885
+255
942
$1.33M 0.01%
35,285
+299
943
$1.33M 0.01%
23,315
+96
944
$1.33M 0.01%
2,258
+11
945
$1.33M 0.01%
9,521
+68
946
$1.32M 0.01%
23,608
+142
947
$1.31M 0.01%
47,046
+230
948
$1.31M 0.01%
18,969
+72
949
$1.31M 0.01%
66,846
+1,445
950
$1.3M 0.01%
15,733
+218
36 37
38
39 40