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
2051
$187K ﹤0.01%
1,871
+17
2052
$187K ﹤0.01%
18,179
+520
2053
$185K ﹤0.01%
12,609
+151
2054
$184K ﹤0.01%
102,019
+252
2055
$180K ﹤0.01%
13,674
+38
2056
$180K ﹤0.01%
20,699
+99
2057
$179K ﹤0.01%
12,463
+44
2058
$177K ﹤0.01%
12,162
+188
2059
$175K ﹤0.01%
2,665
+116
2060
$175K ﹤0.01%
28,086
+97
2061
$174K ﹤0.01%
21,163
+147
2062
$174K ﹤0.01%
46,802
+248
2063
$173K ﹤0.01%
12,315
+90
2064
$172K ﹤0.01%
16,014
+86
2065
$171K ﹤0.01%
24,424
+154
2066
$171K ﹤0.01%
11,386
+117
2067
$170K ﹤0.01%
31,243
+97
2068
$169K ﹤0.01%
24,094
+63
2069
$169K ﹤0.01%
18,755
+71
2070
$168K ﹤0.01%
15,785
+59
2071
$168K ﹤0.01%
4,919
+25
2072
$168K ﹤0.01%
1,703
+47
2073
$166K ﹤0.01%
11,785
+56
2074
$166K ﹤0.01%
23,117
+1,909
2075
$166K ﹤0.01%
13,868
+212
81 82
83
84 85