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
1326
$727K 0.01%
15,657
+61
1327
$726K 0.01%
28,595
+128
1328
$723K 0.01%
14,103
+117
1329
$720K 0.01%
8,130
+527
1330
$716K 0.01%
9,334
+50
1331
$715K 0.01%
63,527
+261
1332
$714K 0.01%
7,504
+34
1333
$713K 0.01%
21,001
+389
1334
$712K 0.01%
28,867
+376
1335
$711K 0.01%
8,008
-107
1336
$711K 0.01%
8,546
-155
1337
$711K 0.01%
7,135
+95
1338
$710K 0.01%
16,535
+91
1339
$710K 0.01%
17,669
+232
1340
$709K 0.01%
14,744
+62
1341
$706K 0.01%
17,146
+82
1342
$706K 0.01%
19,568
+76
1343
$705K 0.01%
9,516
+51
1344
$703K 0.01%
12,976
+50
1345
$699K 0.01%
20,511
+367
1346
$697K 0.01%
26,045
+103
1347
$697K 0.01%
42,477
+160
1348
$697K 0.01%
15,985
+125
1349
$696K 0.01%
30,470
+3,492
1350
$694K 0.01%
67,157
+326
52 53
54
55 56