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
1251
$818K 0.01%
4,560
+44
1252
$818K 0.01%
13,341
+53
1253
$818K 0.01%
14,192
+138
1254
$817K 0.01%
14,508
+182
1255
$817K 0.01%
23,955
+131
1256
$812K 0.01%
10,738
+42
1257
$812K 0.01%
68,676
+1,026
1258
$808K 0.01%
9,596
+40
1259
$806K 0.01%
25,224
+94
1260
$804K 0.01%
89,182
+427
1261
$804K 0.01%
47,231
+254
1262
$804K 0.01%
13,849
+272
1263
$804K 0.01%
20,144
+195
1264
$804K 0.01%
21,399
+80
1265
$802K 0.01%
699
+11
1266
$799K 0.01%
5,065
+36
1267
$793K 0.01%
22,391
+2,983
1268
$792K 0.01%
12,063
+45
1269
$792K 0.01%
10,595
+16
1270
$789K 0.01%
8,476
+31
1271
$786K 0.01%
14,855
-47
1272
$784K 0.01%
13,010
+41
1273
$784K 0.01%
18,941
-710
1274
$782K 0.01%
62,772
+237
1275
$781K 0.01%
11,428
+51
49 50
51
52 53