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
1526
$509K ﹤0.01%
33,610
+111
1527
$509K ﹤0.01%
4,603
+19
1528
$508K ﹤0.01%
38,383
-604
1529
$507K ﹤0.01%
12,699
+43
1530
$507K ﹤0.01%
5,964
+63
1531
$506K ﹤0.01%
13,077
+1
1532
$500K ﹤0.01%
128,130
-1,130
1533
$499K ﹤0.01%
8,844
+142
1534
$498K ﹤0.01%
8,252
+25
1535
$497K ﹤0.01%
10,758
+90
1536
$497K ﹤0.01%
67,038
+341
1537
$496K ﹤0.01%
4,624
+117
1538
$495K ﹤0.01%
44,274
+200
1539
$495K ﹤0.01%
15,543
+634
1540
$494K ﹤0.01%
8,368
+86
1541
$493K ﹤0.01%
15,080
+15
1542
$493K ﹤0.01%
6,785
+64
1543
$492K ﹤0.01%
12,434
+51
1544
$492K ﹤0.01%
27,491
+91
1545
$492K ﹤0.01%
13,268
+45
1546
$491K ﹤0.01%
7,822
+11
1547
$490K ﹤0.01%
9,459
+215
1548
$490K ﹤0.01%
8,057
+30
1549
$489K ﹤0.01%
147,179
+513
1550
$489K ﹤0.01%
+16,570
60 61
62
63 64