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
1151
$955K 0.01%
20,009
+313
1152
$954K 0.01%
44,710
+141
1153
$954K 0.01%
29,403
+686
1154
$954K 0.01%
35,437
+144
1155
$953K 0.01%
25,778
+107
1156
$951K 0.01%
24,013
+90
1157
$949K 0.01%
7,296
+53
1158
$949K 0.01%
3,893
+21
1159
$947K 0.01%
15,060
+105
1160
$947K 0.01%
22,534
+24
1161
$941K 0.01%
13,021
+72
1162
$940K 0.01%
31,685
+70
1163
$937K 0.01%
18,145
+107
1164
$937K 0.01%
13,184
+115
1165
$936K 0.01%
+15,194
1166
$934K 0.01%
14,215
+58
1167
$931K 0.01%
48,129
+251
1168
$931K 0.01%
33,788
+132
1169
$929K 0.01%
20,173
+76
1170
$929K 0.01%
38,589
+146
1171
$928K 0.01%
13,622
+133
1172
$928K 0.01%
15,088
+238
1173
$928K 0.01%
6,001
+24
1174
$927K 0.01%
14,580
+840
1175
$927K 0.01%
6,211
+27
45 46
47
48 49