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
1601
$447K ﹤0.01%
9,118
+28
1602
$442K ﹤0.01%
54,590
+3,950
1603
$441K ﹤0.01%
13,301
+8
1604
$441K ﹤0.01%
2,615
+13
1605
$440K ﹤0.01%
19,009
+98
1606
$440K ﹤0.01%
43,994
+472
1607
$440K ﹤0.01%
34,090
+196
1608
$439K ﹤0.01%
18,380
+475
1609
$439K ﹤0.01%
34,998
+228
1610
$435K ﹤0.01%
126
+6
1611
$434K ﹤0.01%
13,875
+68
1612
$433K ﹤0.01%
17,164
+54
1613
$433K ﹤0.01%
17,297
-656
1614
$431K ﹤0.01%
9,591
-4
1615
$431K ﹤0.01%
18,543
+141
1616
$429K ﹤0.01%
4,913
+64
1617
$428K ﹤0.01%
9,618
+183
1618
$428K ﹤0.01%
29,519
+116
1619
$427K ﹤0.01%
8,631
+1,415
1620
$427K ﹤0.01%
7,943
+1,288
1621
$427K ﹤0.01%
11,006
+32
1622
$426K ﹤0.01%
13,011
+53
1623
$424K ﹤0.01%
13,842
+79
1624
$422K ﹤0.01%
3,512
+39
1625
$421K ﹤0.01%
29,724
+112
63 64
65
66 67