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
1751
$339K ﹤0.01%
20,496
+1,830
1752
$339K ﹤0.01%
32,582
-759
1753
$339K ﹤0.01%
10,216
+48
1754
$339K ﹤0.01%
13,824
+62
1755
$339K ﹤0.01%
9,278
+28
1756
$338K ﹤0.01%
14,947
+58
1757
$338K ﹤0.01%
+4,612
1758
$337K ﹤0.01%
14,180
+26
1759
$337K ﹤0.01%
10,643
+1,313
1760
$337K ﹤0.01%
+7,495
1761
$336K ﹤0.01%
20,009
+64
1762
$336K ﹤0.01%
18,563
+69
1763
$336K ﹤0.01%
18,493
+446
1764
$336K ﹤0.01%
5,093
+17
1765
$336K ﹤0.01%
78,411
+278
1766
$335K ﹤0.01%
6,658
+24
1767
$335K ﹤0.01%
13,954
+111
1768
$334K ﹤0.01%
10,314
+168
1769
$333K ﹤0.01%
12,253
+45
1770
$332K ﹤0.01%
69,360
+354
1771
$332K ﹤0.01%
6,787
+27
1772
$332K ﹤0.01%
16,316
+67
1773
$332K ﹤0.01%
4,816
+21
1774
$330K ﹤0.01%
8,212
+32
1775
$330K ﹤0.01%
28,908
+85
69 70
71
72 73