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
1351
$693K 0.01%
4,414
+31
1352
$693K 0.01%
13,998
+84
1353
$691K 0.01%
45,989
-1,273
1354
$690K 0.01%
6,284
+36
1355
$690K 0.01%
15,302
+58
1356
$688K 0.01%
18,503
+71
1357
$688K 0.01%
26,580
+108
1358
$688K 0.01%
7,912
+40
1359
$687K 0.01%
14,155
+78
1360
$686K 0.01%
21,576
+125
1361
$685K 0.01%
28,533
+114
1362
$684K 0.01%
11,790
+219
1363
$684K 0.01%
9,177
+89
1364
$683K 0.01%
11,412
+45
1365
$680K 0.01%
22,070
+115
1366
$680K 0.01%
24,276
+239
1367
$678K 0.01%
66,479
+281
1368
$677K 0.01%
14,790
+86
1369
$677K 0.01%
16,359
+66
1370
$675K 0.01%
68,272
+728
1371
$675K 0.01%
17,618
+95
1372
$673K 0.01%
13,786
+52
1373
$672K 0.01%
14,839
+49
1374
$672K 0.01%
17,779
+126
1375
$671K 0.01%
4,742
+380
53 54
55
56 57