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
1951
$233K ﹤0.01%
+4,301
1952
$233K ﹤0.01%
+3,939
1953
$233K ﹤0.01%
11,370
+43
1954
$233K ﹤0.01%
13,986
+55
1955
$233K ﹤0.01%
10,625
+102
1956
$232K ﹤0.01%
27,508
+79
1957
$232K ﹤0.01%
+2,406
1958
$232K ﹤0.01%
2,568
+10
1959
$232K ﹤0.01%
6,878
+36
1960
$232K ﹤0.01%
+9,311
1961
$232K ﹤0.01%
5,347
+23
1962
$232K ﹤0.01%
+9,463
1963
$231K ﹤0.01%
7,211
+39
1964
$231K ﹤0.01%
+4,333
1965
$231K ﹤0.01%
4,949
+342
1966
$231K ﹤0.01%
5,320
+99
1967
$230K ﹤0.01%
3,769
+18
1968
$230K ﹤0.01%
+4,072
1969
$230K ﹤0.01%
4,421
+16
1970
$229K ﹤0.01%
+5,655
1971
$229K ﹤0.01%
5,609
1972
$229K ﹤0.01%
+3,721
1973
$229K ﹤0.01%
19,185
+62
1974
$227K ﹤0.01%
10,326
-132
1975
$226K ﹤0.01%
3,722
+28
77 78
79
80 81