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
201
$10.6M 0.09%
42,767
-1,019
202
$10.6M 0.09%
172,276
-3,997
203
$10.5M 0.09%
92,468
-1,344
204
$10.5M 0.09%
76,094
-1,816
205
$10.4M 0.09%
163,389
-3,792
206
$10.4M 0.09%
54,029
-1,154
207
$10.4M 0.09%
306,240
-14,325
208
$10.3M 0.09%
106,646
-2,119
209
$10.2M 0.09%
78,059
-1,145
210
$10.2M 0.09%
111,594
-5,881
211
$10.2M 0.09%
223,154
-5,090
212
$10M 0.09%
123,092
-18,479
213
$10M 0.09%
49,571
-737
214
$10M 0.09%
237,393
+1,438
215
$10M 0.09%
72,855
+2,023
216
$10M 0.09%
30,713
+348
217
$10M 0.09%
66,563
-10,329
218
$9.99M 0.09%
38,248
-696
219
$9.85M 0.09%
148,076
-3,498
220
$9.85M 0.09%
85,688
-7,213
221
$9.81M 0.09%
183,356
-27,776
222
$9.79M 0.09%
23,360
-1,528
223
$9.79M 0.09%
209,948
-33,996
224
$9.72M 0.09%
108,244
-2,252
225
$9.63M 0.08%
188,054
-13,390
7 8
9
10 11