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
1401
$646K 0.01%
33,107
+125
1402
$645K 0.01%
33,163
+177
1403
$644K 0.01%
28,047
+111
1404
$643K 0.01%
14,585
+43
1405
$643K 0.01%
21,141
+79
1406
$642K 0.01%
19,695
+72
1407
$641K 0.01%
49,654
+187
1408
$641K 0.01%
70,951
+239
1409
$641K 0.01%
43,464
+222
1410
$640K 0.01%
16,622
+143
1411
$638K 0.01%
9,696
+43
1412
$637K 0.01%
36,687
+125
1413
$636K 0.01%
39,136
+149
1414
$635K 0.01%
22,555
+348
1415
$635K 0.01%
24,918
+134
1416
$626K 0.01%
6,709
+103
1417
$623K 0.01%
9,000
+36
1418
$623K 0.01%
18,157
+68
1419
$623K 0.01%
11,220
+65
1420
$620K 0.01%
9,884
+40
1421
$620K 0.01%
3,350
+15
1422
$618K 0.01%
5,053
+2,726
1423
$618K 0.01%
29,910
+264
1424
$613K 0.01%
18,440
+176
1425
$613K 0.01%
21,313
+353
55 56
57
58 59