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
76
$27.7M 0.24%
368,857
-8,750
77
$27.7M 0.24%
313,710
-6,860
78
$27.5M 0.24%
54,980
-357
79
$27.3M 0.24%
192,873
-10,704
80
$26.9M 0.23%
11,541
-274
81
$26.8M 0.23%
523,710
-12,476
82
$26.6M 0.23%
338,929
+212
83
$26.2M 0.23%
70,960
-1,632
84
$25.2M 0.22%
70,086
-2,482
85
$24.6M 0.22%
101,807
-4,148
86
$24.6M 0.21%
174,862
-3,891
87
$24.6M 0.21%
108,158
+1,012
88
$24.5M 0.21%
99,384
-1,911
89
$24.3M 0.21%
39,428
-1,959
90
$24.2M 0.21%
405,820
-14,390
91
$23.9M 0.21%
67,802
-3,899
92
$23.6M 0.21%
403,026
-9,093
93
$23.2M 0.2%
95,309
-2,223
94
$22.8M 0.2%
353,249
-8,488
95
$22.8M 0.2%
120,841
-3,215
96
$22.4M 0.2%
337,900
-8,065
97
$22.2M 0.19%
379,905
-20,737
98
$22.1M 0.19%
208,316
-4,846
99
$21.1M 0.18%
382,068
-21,012
100
$21.1M 0.18%
133,932
-3,156
2 3
4
5 6