ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 13.62%
3 Healthcare 13.27%
4 Consumer Discretionary 12.24%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 5.11%
4,791,175
-143,497
2
$477M 4.17%
2,024,049
-50,498
3
$372M 3.25%
2,403,720
-53,340
4
$200M 1.74%
677,448
-16,257
5
$175M 1.53%
1,694,460
-39,540
6
$173M 1.51%
1,673,240
-59,580
7
$143M 1.25%
641,094
-4,380
8
$131M 1.14%
858,996
-46,315
9
$122M 1.07%
741,861
-17,781
10
$101M 0.88%
476,920
-9,539
11
$99.5M 0.87%
267,381
-6,823
12
$98.7M 0.86%
386,340
-30,342
13
$94.6M 0.83%
698,763
-19,573
14
$94.1M 0.82%
510,202
-11,204
15
$93.1M 0.81%
6,977,480
-143,640
16
$92.6M 0.81%
303,390
-7,221
17
$89.3M 0.78%
250,699
-7,032
18
$84.9M 0.74%
2,194,044
-123,020
19
$76.2M 0.67%
313,678
-8,179
20
$73.9M 0.65%
1,154,833
-72,114
21
$69.6M 0.61%
1,286,683
-28,636
22
$67.8M 0.59%
1,166,131
-27,840
23
$66.5M 0.58%
1,191,533
-182,094
24
$64.9M 0.57%
124,500
-2,747
25
$64.3M 0.56%
135,187
-3,214
1
2 3 4 5