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
1051
$1.09M 0.01%
33,579
-65
1052
$1.09M 0.01%
8,326
+41
1053
$1.08M 0.01%
16,118
+501
1054
$1.08M 0.01%
22,028
+83
1055
$1.08M 0.01%
34,952
+421
1056
$1.07M 0.01%
24,728
+102
1057
$1.07M 0.01%
9,460
+53
1058
$1.07M 0.01%
60,616
+254
1059
$1.07M 0.01%
14,336
+284
1060
$1.07M 0.01%
58,249
+559
1061
$1.07M 0.01%
36,681
+131
1062
$1.06M 0.01%
10,067
+104
1063
$1.06M 0.01%
49,225
+184
1064
$1.06M 0.01%
5,308
+211
1065
$1.06M 0.01%
57,327
+269
1066
$1.06M 0.01%
25,155
+102
1067
$1.05M 0.01%
44,029
+7,158
1068
$1.05M 0.01%
66,660
+468
1069
$1.05M 0.01%
45,570
+214
1070
$1.05M 0.01%
60,237
+624
1071
$1.04M 0.01%
11,662
+45
1072
$1.04M 0.01%
3,482
+23
1073
$1.04M 0.01%
14,146
+40
1074
$1.04M 0.01%
25,880
+282
1075
$1.04M 0.01%
38,073
+406
41 42
43
44 45