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
1551
$488K ﹤0.01%
51,932
+1,168
1552
$487K ﹤0.01%
50,583
+1,675
1553
$487K ﹤0.01%
17,435
+228
1554
$486K ﹤0.01%
9,664
+46
1555
$485K ﹤0.01%
16,015
+61
1556
$484K ﹤0.01%
14,916
+107
1557
$484K ﹤0.01%
5,679
+27
1558
$483K ﹤0.01%
6,953
+165
1559
$483K ﹤0.01%
10,773
+145
1560
$483K ﹤0.01%
9,592
+38
1561
$482K ﹤0.01%
10,942
-94
1562
$481K ﹤0.01%
6,032
+59
1563
$480K ﹤0.01%
5,491
+24
1564
$480K ﹤0.01%
8,899
+35
1565
$480K ﹤0.01%
8,207
+1,815
1566
$480K ﹤0.01%
27,120
+121
1567
$479K ﹤0.01%
34,578
+131
1568
$477K ﹤0.01%
11,424
+37
1569
$477K ﹤0.01%
20,309
+593
1570
$476K ﹤0.01%
25,113
+118
1571
$476K ﹤0.01%
4,956
-25
1572
$475K ﹤0.01%
18,569
+215
1573
$474K ﹤0.01%
8,914
+35
1574
$473K ﹤0.01%
24,512
+88
1575
$471K ﹤0.01%
42,299
-51
61 62
63
64 65