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
151
$14M 0.12%
29,549
-614
152
$13.8M 0.12%
418,898
+2,472
153
$13.6M 0.12%
260,959
-1,128
154
$13.6M 0.12%
226,389
-34,953
155
$13.5M 0.12%
1,101,170
-26,353
156
$13.5M 0.12%
39,541
+1,876
157
$13.4M 0.12%
209,029
-32,822
158
$13.3M 0.12%
95,852
-2,551
159
$13.1M 0.11%
215,568
-13,874
160
$12.6M 0.11%
50,725
-346
161
$12.5M 0.11%
68,739
-1,630
162
$12.3M 0.11%
387,057
-25,531
163
$12.2M 0.11%
204,000
-10,691
164
$12.1M 0.11%
143,951
-2,106
165
$12.1M 0.11%
43,364
-2,314
166
$12M 0.11%
93,205
-2,025
167
$12M 0.11%
100,324
-2,368
168
$12M 0.11%
385,438
-8,743
169
$12M 0.1%
59,210
-3,172
170
$11.9M 0.1%
164,398
-24,561
171
$11.9M 0.1%
29,553
-658
172
$11.9M 0.1%
194,258
-7,665
173
$11.8M 0.1%
139,885
-3,263
174
$11.8M 0.1%
150,664
-5,788
175
$11.8M 0.1%
24,038
-503
5 6
7
8 9