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
1826
$294K ﹤0.01%
4,642
+93
1827
$293K ﹤0.01%
14,564
+55
1828
$292K ﹤0.01%
48,655
+465
1829
$291K ﹤0.01%
1,193
+17
1830
$290K ﹤0.01%
17,665
+82
1831
$290K ﹤0.01%
15,414
+69
1832
$288K ﹤0.01%
16,152
+104
1833
$288K ﹤0.01%
5,090
+20
1834
$288K ﹤0.01%
20,351
+61
1835
$287K ﹤0.01%
5,473
+32
1836
$287K ﹤0.01%
3,729
+23
1837
$287K ﹤0.01%
5,040
+69
1838
$285K ﹤0.01%
9,346
+29
1839
$284K ﹤0.01%
16,274
+304
1840
$284K ﹤0.01%
28,864
+282
1841
$283K ﹤0.01%
23,451
+87
1842
$283K ﹤0.01%
13,550
+81
1843
$281K ﹤0.01%
4,034
+22
1844
$281K ﹤0.01%
13,858
+114
1845
$281K ﹤0.01%
15,541
+74
1846
$280K ﹤0.01%
5,837
+22
1847
$280K ﹤0.01%
2,155
+112
1848
$280K ﹤0.01%
6,343
-243
1849
$279K ﹤0.01%
10,399
+102
1850
$279K ﹤0.01%
3,577
+10
72 73
74
75 76