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
1176
$926K 0.01%
11,201
+48
1177
$926K 0.01%
38,110
+144
1178
$923K 0.01%
10,453
+201
1179
$918K 0.01%
42,716
+168
1180
$916K 0.01%
8,673
+41
1181
$916K 0.01%
23,891
+146
1182
$916K 0.01%
34,831
+9,532
1183
$915K 0.01%
14,051
+33
1184
$914K 0.01%
34,335
+135
1185
$911K 0.01%
195,843
+739
1186
$911K 0.01%
27,244
+103
1187
$909K 0.01%
35,051
+122
1188
$908K 0.01%
12,017
+52
1189
$908K 0.01%
5,827
+23
1190
$902K 0.01%
11,432
+46
1191
$901K 0.01%
7,399
+42
1192
$901K 0.01%
7,587
+26
1193
$900K 0.01%
61,743
+244
1194
$898K 0.01%
19,122
-259
1195
$898K 0.01%
22,030
+85
1196
$898K 0.01%
20,845
+76
1197
$898K 0.01%
38,888
+270
1198
$896K 0.01%
16,124
+71
1199
$895K 0.01%
34,709
+158
1200
$888K 0.01%
57,826
+749
46 47
48
49 50