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
1501
$537K ﹤0.01%
32,992
+125
1502
$537K ﹤0.01%
16,316
+457
1503
$532K ﹤0.01%
6,873
+26
1504
$531K ﹤0.01%
5,299
+20
1505
$531K ﹤0.01%
42,559
+444
1506
$530K ﹤0.01%
23,979
+98
1507
$529K ﹤0.01%
53,481
+210
1508
$527K ﹤0.01%
3,163
+21
1509
$527K ﹤0.01%
36,740
+661
1510
$526K ﹤0.01%
32,258
+258
1511
$524K ﹤0.01%
8,403
+38
1512
$523K ﹤0.01%
51,399
+195
1513
$522K ﹤0.01%
2,216
-7
1514
$521K ﹤0.01%
12,055
+66
1515
$520K ﹤0.01%
7,396
+17
1516
$519K ﹤0.01%
12,440
+46
1517
$519K ﹤0.01%
51,272
-178
1518
$518K ﹤0.01%
7,485
+29
1519
$516K ﹤0.01%
5,799
+23
1520
$516K ﹤0.01%
12,403
+4,730
1521
$512K ﹤0.01%
12,195
+49
1522
$511K ﹤0.01%
12,216
+76
1523
$511K ﹤0.01%
35,343
+154
1524
$511K ﹤0.01%
12,012
+71
1525
$511K ﹤0.01%
37,789
+266
59 60
61
62 63