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
976
$1.23M 0.01%
9,236
+35
977
$1.23M 0.01%
21,942
+455
978
$1.23M 0.01%
31,817
+206
979
$1.23M 0.01%
13,283
+52
980
$1.23M 0.01%
42,171
+207
981
$1.22M 0.01%
56,153
+334
982
$1.22M 0.01%
18,266
+69
983
$1.22M 0.01%
13,114
+68
984
$1.22M 0.01%
3,978
+15
985
$1.22M 0.01%
24,546
+96
986
$1.22M 0.01%
32,135
+244
987
$1.22M 0.01%
11,141
+25
988
$1.22M 0.01%
54,883
+208
989
$1.21M 0.01%
47,049
+9
990
$1.2M 0.01%
35,544
+201
991
$1.2M 0.01%
44,290
-184
992
$1.2M 0.01%
13,322
+120
993
$1.2M 0.01%
55,263
+215
994
$1.2M 0.01%
39,606
+151
995
$1.2M 0.01%
15,586
+63
996
$1.19M 0.01%
28,769
+123
997
$1.19M 0.01%
93,919
+188
998
$1.19M 0.01%
67,866
+292
999
$1.19M 0.01%
5,802
+34
1000
$1.19M 0.01%
23,832
+92
38 39
40
41 42