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
101
$20.9M 0.18%
119,401
-6,836
102
$20.9M 0.18%
121,541
-2,910
103
$20.9M 0.18%
363,013
-8,637
104
$20.8M 0.18%
646,551
-15,684
105
$20.7M 0.18%
101,164
-5,518
106
$20.3M 0.18%
217,794
-4,902
107
$20.2M 0.18%
381,887
+33,950
108
$20.1M 0.18%
126,955
-7,273
109
$20M 0.17%
207,396
-4,797
110
$20M 0.17%
70,299
-1,515
111
$19.9M 0.17%
83,775
-1,950
112
$19.8M 0.17%
89,197
-2,028
113
$19.7M 0.17%
157,397
-3,319
114
$19.2M 0.17%
71,574
-2,035
115
$19.1M 0.17%
160,592
-3,628
116
$18.6M 0.16%
12,625
-283
117
$18.6M 0.16%
63,839
-1,006
118
$18.5M 0.16%
297,653
-7,081
119
$18.1M 0.16%
229,476
-5,541
120
$17.7M 0.15%
158,172
-3,335
121
$17.6M 0.15%
54,883
+4,960
122
$17.5M 0.15%
62,286
-9,877
123
$17.5M 0.15%
229,901
-12,510
124
$17.4M 0.15%
142,928
-7,755
125
$17.1M 0.15%
61,794
-1,450
3 4
5
6 7