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
1226
$859K 0.01%
13,106
+76
1227
$859K 0.01%
16,450
+64
1228
$857K 0.01%
23,006
+97
1229
$854K 0.01%
18,103
+69
1230
$852K 0.01%
18,249
+61
1231
$852K 0.01%
17,951
+62
1232
$851K 0.01%
12,379
+37
1233
$851K 0.01%
19,666
+195
1234
$850K 0.01%
9,170
+35
1235
$846K 0.01%
17,877
+206
1236
$845K 0.01%
26,786
+119
1237
$844K 0.01%
31,323
+154
1238
$843K 0.01%
12,827
+361
1239
$842K 0.01%
12,014
+238
1240
$841K 0.01%
13,034
+253
1241
$841K 0.01%
16,067
+87
1242
$840K 0.01%
21,540
+331
1243
$838K 0.01%
36,855
+22,314
1244
$831K 0.01%
16,784
+1,078
1245
$828K 0.01%
37,474
+138
1246
$828K 0.01%
954
+11
1247
$825K 0.01%
7,579
+28
1248
$823K 0.01%
9,210
+35
1249
$821K 0.01%
14,664
+75
1250
$820K 0.01%
7,989
-8
48 49
50
51 52