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
1851
$279K ﹤0.01%
6,945
+97
1852
$279K ﹤0.01%
15,169
+101
1853
$278K ﹤0.01%
1,826
1854
$278K ﹤0.01%
+8,739
1855
$278K ﹤0.01%
12,777
+63
1856
$277K ﹤0.01%
11,661
+111
1857
$276K ﹤0.01%
15,630
+44
1858
$276K ﹤0.01%
18,913
+100
1859
$276K ﹤0.01%
4,338
+17
1860
$276K ﹤0.01%
+10,644
1861
$275K ﹤0.01%
9,880
+37
1862
$274K ﹤0.01%
10,185
+276
1863
$274K ﹤0.01%
7,624
+97
1864
$274K ﹤0.01%
35,315
+128
1865
$274K ﹤0.01%
+5,450
1866
$274K ﹤0.01%
14,196
+79
1867
$273K ﹤0.01%
426
+1
1868
$272K ﹤0.01%
5,096
+14
1869
$272K ﹤0.01%
7,858
+31
1870
$271K ﹤0.01%
11,478
+44
1871
$271K ﹤0.01%
16,930
+47
1872
$271K ﹤0.01%
3,863
+159
1873
$270K ﹤0.01%
+2,680
1874
$270K ﹤0.01%
17,122
+4,018
1875
$269K ﹤0.01%
23,568
+93
73 74
75
76 77