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
1301
$752K 0.01%
83,250
+321
1302
$752K 0.01%
10,527
+40
1303
$752K 0.01%
36,919
-876
1304
$751K 0.01%
9,354
+35
1305
$750K 0.01%
37,132
-319
1306
$748K 0.01%
5,885
+35
1307
$748K 0.01%
11,958
+320
1308
$747K 0.01%
67,754
+14,265
1309
$746K 0.01%
8,937
+28
1310
$745K 0.01%
9,896
+2
1311
$744K 0.01%
48,038
+161
1312
$743K 0.01%
17,972
-19
1313
$742K 0.01%
16,291
+391
1314
$739K 0.01%
33,082
+2,246
1315
$738K 0.01%
12,606
+81
1316
$738K 0.01%
42,589
+176
1317
$738K 0.01%
13,593
+53
1318
$737K 0.01%
14,831
+70
1319
$735K 0.01%
21,158
-192
1320
$735K 0.01%
7,155
+31
1321
$734K 0.01%
15,795
+98
1322
$732K 0.01%
3,436
+13
1323
$731K 0.01%
14,672
-20
1324
$729K 0.01%
33,273
+124
1325
$727K 0.01%
15,469
-62
51 52
53
54 55