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
1651
$403K ﹤0.01%
5,536
+24
1652
$403K ﹤0.01%
6,006
+23
1653
$403K ﹤0.01%
14,032
+53
1654
$402K ﹤0.01%
27,984
-475
1655
$402K ﹤0.01%
5,085
+22
1656
$402K ﹤0.01%
15,337
+83
1657
$401K ﹤0.01%
9,751
+46
1658
$401K ﹤0.01%
82,975
+1,085
1659
$401K ﹤0.01%
25,029
+813
1660
$401K ﹤0.01%
29,509
+121
1661
$401K ﹤0.01%
7,908
+94
1662
$400K ﹤0.01%
16,697
+68
1663
$400K ﹤0.01%
10,437
+32
1664
$398K ﹤0.01%
5,889
-46
1665
$395K ﹤0.01%
18,493
+68
1666
$394K ﹤0.01%
22,973
+91
1667
$392K ﹤0.01%
33,700
-1,795
1668
$392K ﹤0.01%
33,260
+1,573
1669
$392K ﹤0.01%
5,917
+20
1670
$392K ﹤0.01%
7,864
+2
1671
$392K ﹤0.01%
8,843
+35
1672
$391K ﹤0.01%
5,978
+27
1673
$389K ﹤0.01%
54,580
+232
1674
$389K ﹤0.01%
3,741
+16
1675
$387K ﹤0.01%
14,066
+70
65 66
67
68 69