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
1076
$1.04M 0.01%
14,689
+60
1077
$1.04M 0.01%
18,838
+88
1078
$1.04M 0.01%
21,768
+96
1079
$1.04M 0.01%
7,978
+90
1080
$1.03M 0.01%
22,263
+132
1081
$1.03M 0.01%
23,585
+262
1082
$1.03M 0.01%
23,098
+426
1083
$1.03M 0.01%
6,271
+52
1084
$1.03M 0.01%
19,467
+74
1085
$1.03M 0.01%
7,093
-171
1086
$1.03M 0.01%
17,335
+456
1087
$1.03M 0.01%
11,283
+57
1088
$1.03M 0.01%
12,877
+100
1089
$1.03M 0.01%
14,429
+52
1090
$1.02M 0.01%
42,062
+161
1091
$1.02M 0.01%
5,436
+21
1092
$1.02M 0.01%
23,437
-201
1093
$1.02M 0.01%
19,018
+2,609
1094
$1.02M 0.01%
10,278
+91
1095
$1.02M 0.01%
51,688
+215
1096
$1.02M 0.01%
2,826
+10
1097
$1.02M 0.01%
15,130
+93
1098
$1.02M 0.01%
22,528
+181
1099
$1.01M 0.01%
69,114
+264
1100
$1.01M 0.01%
9,245
+2,124
42 43
44
45 46