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
1001
$1.19M 0.01%
49,088
-3,421
1002
$1.19M 0.01%
24,341
+5,283
1003
$1.19M 0.01%
15,457
+108
1004
$1.19M 0.01%
15,687
+84
1005
$1.19M 0.01%
64,768
-201
1006
$1.18M 0.01%
26,894
+97
1007
$1.18M 0.01%
9,417
+36
1008
$1.18M 0.01%
11,376
+29
1009
$1.18M 0.01%
1,411
+6
1010
$1.18M 0.01%
15,205
+58
1011
$1.18M 0.01%
16,228
+71
1012
$1.18M 0.01%
16,932
+214
1013
$1.17M 0.01%
8,405
+94
1014
$1.16M 0.01%
6,455
+161
1015
$1.16M 0.01%
18,720
+942
1016
$1.16M 0.01%
8,080
+40
1017
$1.15M 0.01%
26,055
-922
1018
$1.15M 0.01%
16,303
+166
1019
$1.15M 0.01%
19,903
+89
1020
$1.15M 0.01%
1,876
+10
1021
$1.15M 0.01%
25,963
+97
1022
$1.14M 0.01%
7,900
-138
1023
$1.14M 0.01%
60,630
+307
1024
$1.14M 0.01%
12,579
+39
1025
$1.14M 0.01%
14,390
-261
39 40
41
42 43