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
1201
$888K 0.01%
10,607
-82
1202
$887K 0.01%
49,210
-345
1203
$887K 0.01%
18,057
+123
1204
$887K 0.01%
8,636
+69
1205
$886K 0.01%
16,987
+83
1206
$886K 0.01%
16,145
+123
1207
$884K 0.01%
11,068
+65
1208
$883K 0.01%
15,237
+64
1209
$882K 0.01%
23,536
+93
1210
$881K 0.01%
9,570
+44
1211
$880K 0.01%
154,581
+1,235
1212
$879K 0.01%
22,915
+88
1213
$877K 0.01%
7,642
+550
1214
$876K 0.01%
11,477
+231
1215
$871K 0.01%
14,553
+80
1216
$867K 0.01%
3,513
+2
1217
$866K 0.01%
9,467
+64
1218
$866K 0.01%
19,038
-17,694
1219
$865K 0.01%
46,329
+206
1220
$865K 0.01%
45,263
+12,586
1221
$864K 0.01%
16,476
+102
1222
$864K 0.01%
22,680
+251
1223
$863K 0.01%
9,290
+56
1224
$860K 0.01%
32,654
+121
1225
$860K 0.01%
27,477
-125
47 48
49
50 51