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
1576
$471K ﹤0.01%
7,481
+32
1577
$471K ﹤0.01%
21,460
+71
1578
$470K ﹤0.01%
26,049
+99
1579
$467K ﹤0.01%
21,462
+117
1580
$466K ﹤0.01%
18,350
+66
1581
$463K ﹤0.01%
4,699
+17
1582
$462K ﹤0.01%
8,153
+44
1583
$459K ﹤0.01%
2,939
+12
1584
$459K ﹤0.01%
10,925
+41
1585
$458K ﹤0.01%
20,538
+21
1586
$457K ﹤0.01%
4,372
+56
1587
$457K ﹤0.01%
22,486
+2,825
1588
$455K ﹤0.01%
17,408
+75
1589
$455K ﹤0.01%
8,738
+71
1590
$454K ﹤0.01%
6,955
+27
1591
$454K ﹤0.01%
22,473
+137
1592
$454K ﹤0.01%
30,653
+1,720
1593
$453K ﹤0.01%
24,644
-793
1594
$453K ﹤0.01%
16,038
+1,348
1595
$451K ﹤0.01%
9,555
+70
1596
$449K ﹤0.01%
5,192
+35
1597
$449K ﹤0.01%
18,790
+240
1598
$448K ﹤0.01%
11,680
+176
1599
$447K ﹤0.01%
5,923
+21
1600
$447K ﹤0.01%
10,814
+41
62 63
64
65 66