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
1901
$257K ﹤0.01%
8,963
+39
1902
$257K ﹤0.01%
8,527
+38
1903
$256K ﹤0.01%
12,687
+67
1904
$256K ﹤0.01%
14,692
+39
1905
$256K ﹤0.01%
2,200
+9
1906
$255K ﹤0.01%
11,311
+353
1907
$255K ﹤0.01%
14,900
+43
1908
$255K ﹤0.01%
8,007
+147
1909
$255K ﹤0.01%
25,028
+233
1910
$254K ﹤0.01%
9,568
+35
1911
$254K ﹤0.01%
+892
1912
$254K ﹤0.01%
2,493
+824
1913
$254K ﹤0.01%
19,616
+120
1914
$254K ﹤0.01%
5,927
+24
1915
$253K ﹤0.01%
12,936
-56
1916
$253K ﹤0.01%
16,915
+65
1917
$253K ﹤0.01%
11,094
+45
1918
$253K ﹤0.01%
2,348
+6
1919
$253K ﹤0.01%
13,732
+38
1920
$252K ﹤0.01%
+9,859
1921
$251K ﹤0.01%
+9,772
1922
$251K ﹤0.01%
4,891
+15
1923
$250K ﹤0.01%
9,550
+38
1924
$250K ﹤0.01%
+9,423
1925
$250K ﹤0.01%
9,120
+45
75 76
77
78 79