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
1376
$671K 0.01%
8,803
+109
1377
$670K 0.01%
116,318
-2,589
1378
$667K 0.01%
32,676
+258
1379
$667K 0.01%
21,894
+248
1380
$665K 0.01%
213
+71
1381
$664K 0.01%
48,192
+324
1382
$664K 0.01%
15,334
+51
1383
$662K 0.01%
17,792
+78
1384
$662K 0.01%
1,177
-26
1385
$662K 0.01%
19,513
+67
1386
$661K 0.01%
32,842
+114
1387
$661K 0.01%
29,282
+112
1388
$660K 0.01%
13,278
+2,216
1389
$660K 0.01%
16,190
+174
1390
$657K 0.01%
23,549
+1,039
1391
$656K 0.01%
19,500
+60
1392
$654K 0.01%
62,369
+235
1393
$653K 0.01%
19,138
+76
1394
$653K 0.01%
3,084
+13
1395
$653K 0.01%
7,104
+26
1396
$651K 0.01%
18,486
+74
1397
$649K 0.01%
18,376
+199
1398
$649K 0.01%
27,869
+105
1399
$648K 0.01%
15,053
+113
1400
$647K 0.01%
8,880
+42
54 55
56
57 58