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
1476
$565K ﹤0.01%
13,009
+50
1477
$564K ﹤0.01%
37,625
+148
1478
$564K ﹤0.01%
28,758
-32
1479
$564K ﹤0.01%
9,609
-33
1480
$561K ﹤0.01%
16,184
+153
1481
$561K ﹤0.01%
33,972
+136
1482
$559K ﹤0.01%
5,015
+967
1483
$558K ﹤0.01%
26,686
+112
1484
$556K ﹤0.01%
17,891
+120
1485
$553K ﹤0.01%
4,274
+19
1486
$551K ﹤0.01%
11,977
-371
1487
$549K ﹤0.01%
9,692
+2
1488
$548K ﹤0.01%
13,606
+51
1489
$547K ﹤0.01%
5,442
+21
1490
$546K ﹤0.01%
10,234
+38
1491
$545K ﹤0.01%
34,351
+151
1492
$544K ﹤0.01%
126,775
+511
1493
$544K ﹤0.01%
1,304
+22
1494
$544K ﹤0.01%
16,952
+100
1495
$543K ﹤0.01%
34,124
+3,096
1496
$543K ﹤0.01%
2,407
+10
1497
$542K ﹤0.01%
38,799
-1,882
1498
$542K ﹤0.01%
4,941
+2
1499
$540K ﹤0.01%
35,881
+111
1500
$538K ﹤0.01%
65,060
+2,178
58 59
60
61 62