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
1801
$311K ﹤0.01%
6,296
+24
1802
$311K ﹤0.01%
31,683
+210
1803
$310K ﹤0.01%
26,010
1804
$310K ﹤0.01%
84
1805
$309K ﹤0.01%
860
+41
1806
$308K ﹤0.01%
5,752
+23
1807
$308K ﹤0.01%
5,655
+25
1808
$307K ﹤0.01%
50,714
+189
1809
$307K ﹤0.01%
+10,190
1810
$307K ﹤0.01%
6,654
+25
1811
$306K ﹤0.01%
18,051
+153
1812
$303K ﹤0.01%
6,590
+265
1813
$301K ﹤0.01%
15,396
+131
1814
$300K ﹤0.01%
10,592
+260
1815
$300K ﹤0.01%
14,442
+52
1816
$299K ﹤0.01%
6,479
+217
1817
$299K ﹤0.01%
383
+24
1818
$298K ﹤0.01%
7,297
+37
1819
$298K ﹤0.01%
12,340
+76
1820
$297K ﹤0.01%
13,318
+170
1821
$296K ﹤0.01%
6,086
+52
1822
$296K ﹤0.01%
7,330
+23
1823
$295K ﹤0.01%
10,454
+40
1824
$294K ﹤0.01%
8,595
+15
1825
$294K ﹤0.01%
26,014
+6,328
71 72
73
74 75