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
1451
$590K 0.01%
17,540
+67
1452
$588K 0.01%
24,669
+395
1453
$588K 0.01%
19,998
+79
1454
$586K 0.01%
21,669
+77
1455
$586K 0.01%
21,380
+982
1456
$584K 0.01%
24,689
+95
1457
$584K 0.01%
19,919
+75
1458
$583K 0.01%
1,492
+9
1459
$582K 0.01%
4,309
+41
1460
$582K 0.01%
44,806
+449
1461
$582K 0.01%
16,060
+692
1462
$581K 0.01%
18,704
+87
1463
$581K 0.01%
3,922
+51
1464
$578K 0.01%
13,129
+68
1465
$576K 0.01%
12,986
+76
1466
$575K 0.01%
13,978
+114
1467
$574K 0.01%
13,044
+58
1468
$571K 0.01%
8,335
+105
1469
$571K 0.01%
13,433
+94
1470
$570K 0.01%
33,321
+126
1471
$569K 0.01%
8,968
+39
1472
$569K 0.01%
47,980
+246
1473
$568K 0.01%
20,530
+115
1474
$568K 0.01%
8,922
+39
1475
$566K ﹤0.01%
7,019
+35
57 58
59
60 61