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
1876
$268K ﹤0.01%
7,602
+88
1877
$267K ﹤0.01%
+9,861
1878
$266K ﹤0.01%
43,335
+153
1879
$266K ﹤0.01%
24,969
+98
1880
$266K ﹤0.01%
5,797
+62
1881
$266K ﹤0.01%
13,038
+144
1882
$265K ﹤0.01%
6,615
+1,356
1883
$265K ﹤0.01%
5,579
+19
1884
$264K ﹤0.01%
5,730
+92
1885
$264K ﹤0.01%
+5,810
1886
$263K ﹤0.01%
8,454
+24
1887
$263K ﹤0.01%
12,967
+47
1888
$263K ﹤0.01%
4,369
+17
1889
$262K ﹤0.01%
+7,109
1890
$261K ﹤0.01%
11,110
-653
1891
$261K ﹤0.01%
+6,159
1892
$259K ﹤0.01%
11,048
+66
1893
$259K ﹤0.01%
11,042
+30
1894
$259K ﹤0.01%
17,779
+53
1895
$258K ﹤0.01%
14,757
-258
1896
$258K ﹤0.01%
1,808
+5
1897
$258K ﹤0.01%
638
+3
1898
$258K ﹤0.01%
3,808
+14
1899
$258K ﹤0.01%
+8,958
1900
$257K ﹤0.01%
3,777
+57
74 75
76
77 78