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
176
$11.7M 0.1%
21,598
+135
177
$11.7M 0.1%
361,299
-211,087
178
$11.7M 0.1%
150,146
+5,364
179
$11.5M 0.1%
77,688
-1,847
180
$11.4M 0.1%
36,296
-799
181
$11.4M 0.1%
207,416
-5,115
182
$11.2M 0.1%
242,781
-13,385
183
$11.2M 0.1%
67,668
-1,400
184
$11.1M 0.1%
337,212
-7,152
185
$11.1M 0.1%
78,952
+1,335
186
$11.1M 0.1%
81,745
-1,580
187
$11M 0.1%
86,883
-2,211
188
$11M 0.1%
80,423
+478
189
$10.9M 0.1%
63,810
-3,714
190
$10.9M 0.1%
44,339
-1,057
191
$10.9M 0.1%
147,292
+14,619
192
$10.9M 0.1%
47,767
-711
193
$10.8M 0.09%
41,709
-903
194
$10.8M 0.09%
162,584
-4,330
195
$10.7M 0.09%
136,362
-3,041
196
$10.7M 0.09%
71,383
-3,919
197
$10.7M 0.09%
34,887
-804
198
$10.7M 0.09%
392,280
-58,716
199
$10.6M 0.09%
374,550
-8,750
200
$10.6M 0.09%
224,745
-12,298
6 7
8
9 10