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
951
$1.3M 0.01%
56,579
+180
952
$1.3M 0.01%
30,248
+118
953
$1.3M 0.01%
33,996
+139
954
$1.3M 0.01%
22,690
+270
955
$1.3M 0.01%
55,762
+210
956
$1.29M 0.01%
33,989
+236
957
$1.29M 0.01%
30,962
+587
958
$1.28M 0.01%
15,278
-53
959
$1.28M 0.01%
41,765
+165
960
$1.27M 0.01%
28,735
-86
961
$1.27M 0.01%
15,239
+70
962
$1.27M 0.01%
16,778
+74
963
$1.27M 0.01%
38,959
+202
964
$1.26M 0.01%
17,418
+72
965
$1.26M 0.01%
23,461
+89
966
$1.26M 0.01%
14,567
+54
967
$1.26M 0.01%
26,629
+112
968
$1.25M 0.01%
13,932
+53
969
$1.25M 0.01%
40,430
+152
970
$1.25M 0.01%
38,267
+144
971
$1.25M 0.01%
9,362
+631
972
$1.24M 0.01%
26,057
+100
973
$1.24M 0.01%
2,860
+11
974
$1.24M 0.01%
45,676
+161
975
$1.23M 0.01%
10,176
+146
37 38
39
40 41