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
1776
$329K ﹤0.01%
12,540
+103
1777
$329K ﹤0.01%
5,690
+121
1778
$329K ﹤0.01%
16,076
+230
1779
$328K ﹤0.01%
10,618
+45
1780
$327K ﹤0.01%
9,715
+48
1781
$327K ﹤0.01%
7,830
+20
1782
$327K ﹤0.01%
5,611
+26
1783
$325K ﹤0.01%
48,739
+176
1784
$325K ﹤0.01%
6,554
-97
1785
$324K ﹤0.01%
3,912
+16
1786
$322K ﹤0.01%
11,819
+2,468
1787
$321K ﹤0.01%
31,841
+102
1788
$321K ﹤0.01%
12,962
+49
1789
$320K ﹤0.01%
6,275
+23
1790
$319K ﹤0.01%
32,974
+139
1791
$319K ﹤0.01%
17,333
+169
1792
$319K ﹤0.01%
23,944
+107
1793
$317K ﹤0.01%
4,879
+19
1794
$316K ﹤0.01%
10,006
+90
1795
$315K ﹤0.01%
34,826
+133
1796
$313K ﹤0.01%
35,809
+908
1797
$313K ﹤0.01%
30,768
+106
1798
$313K ﹤0.01%
10,782
+40
1799
$313K ﹤0.01%
15,088
+83
1800
$311K ﹤0.01%
17,862
+127
70 71
72
73 74