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
1676
$383K ﹤0.01%
930
+40
1677
$383K ﹤0.01%
4,424
-53
1678
$383K ﹤0.01%
36,569
+128
1679
$382K ﹤0.01%
7,591
-4
1680
$382K ﹤0.01%
12,670
+128
1681
$382K ﹤0.01%
32,634
+126
1682
$382K ﹤0.01%
12,583
-613
1683
$382K ﹤0.01%
6,374
+70
1684
$379K ﹤0.01%
4,883
+25
1685
$379K ﹤0.01%
18,604
+17
1686
$378K ﹤0.01%
12,904
-53
1687
$378K ﹤0.01%
14,315
+71
1688
$377K ﹤0.01%
6,496
+32
1689
$377K ﹤0.01%
15,100
+59
1690
$377K ﹤0.01%
15,091
+2,543
1691
$376K ﹤0.01%
4,596
-52
1692
$375K ﹤0.01%
16,394
+115
1693
$375K ﹤0.01%
+3,886
1694
$374K ﹤0.01%
44,312
+152
1695
$374K ﹤0.01%
16,895
+264
1696
$374K ﹤0.01%
4,568
+45
1697
$373K ﹤0.01%
12,952
+44
1698
$372K ﹤0.01%
10,917
+1,726
1699
$371K ﹤0.01%
13,490
+1,525
1700
$370K ﹤0.01%
5,233
+20
66 67
68
69 70