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
1126
$988K 0.01%
8,102
+32
1127
$985K 0.01%
26,280
+616
1128
$984K 0.01%
5,611
+24
1129
$983K 0.01%
40,459
-640
1130
$983K 0.01%
15,764
-553
1131
$983K 0.01%
12,608
-78
1132
$983K 0.01%
35,376
+134
1133
$980K 0.01%
36,235
+7,813
1134
$980K 0.01%
16,378
+62
1135
$979K 0.01%
14,929
+65
1136
$977K 0.01%
10,492
+6,390
1137
$976K 0.01%
10,895
+245
1138
$976K 0.01%
1,233
+18
1139
$976K 0.01%
119,598
+452
1140
$975K 0.01%
35,734
+145
1141
$975K 0.01%
10,217
+46
1142
$972K 0.01%
10,753
+97
1143
$969K 0.01%
24,242
+193
1144
$969K 0.01%
7,322
+27
1145
$967K 0.01%
2,543
+9
1146
$962K 0.01%
12,330
+46
1147
$961K 0.01%
65,361
+290
1148
$960K 0.01%
14,724
+63
1149
$959K 0.01%
124,282
-42,123
1150
$959K 0.01%
11,287
+49
44 45
46
47 48