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
1701
$369K ﹤0.01%
7,799
+32
1702
$368K ﹤0.01%
10,382
+100
1703
$368K ﹤0.01%
22,518
+222
1704
$367K ﹤0.01%
6,957
+50
1705
$366K ﹤0.01%
14,284
+69
1706
$366K ﹤0.01%
22,514
+1,980
1707
$364K ﹤0.01%
6,477
+51
1708
$364K ﹤0.01%
8,448
-41
1709
$364K ﹤0.01%
12,091
+111
1710
$364K ﹤0.01%
10,871
+46
1711
$364K ﹤0.01%
9,459
+70
1712
$363K ﹤0.01%
8,334
-69
1713
$363K ﹤0.01%
21,559
+91
1714
$362K ﹤0.01%
6,435
+131
1715
$362K ﹤0.01%
118,029
+378
1716
$362K ﹤0.01%
8,815
+143
1717
$362K ﹤0.01%
+5,724
1718
$361K ﹤0.01%
5,274
+1,849
1719
$361K ﹤0.01%
10,856
+29
1720
$360K ﹤0.01%
5,627
+22
1721
$360K ﹤0.01%
7,129
+46
1722
$359K ﹤0.01%
37,841
+139
1723
$359K ﹤0.01%
9,456
+83
1724
$359K ﹤0.01%
3,675
+18
1725
$358K ﹤0.01%
5,049
+20
67 68
69
70 71