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
2076
$165K ﹤0.01%
12,835
+79
2077
$163K ﹤0.01%
14,935
+277
2078
$162K ﹤0.01%
356
+1
2079
$160K ﹤0.01%
11,891
-44
2080
$158K ﹤0.01%
1,000
+6
2081
$156K ﹤0.01%
16,131
+96
2082
$153K ﹤0.01%
1,644
+80
2083
$150K ﹤0.01%
13,406
+53
2084
$150K ﹤0.01%
10,708
+70
2085
$149K ﹤0.01%
21,595
+1,607
2086
$149K ﹤0.01%
10,464
+367
2087
$146K ﹤0.01%
11,109
+10
2088
$146K ﹤0.01%
37,446
+224
2089
$145K ﹤0.01%
14,196
+44
2090
$144K ﹤0.01%
+14,454
2091
$144K ﹤0.01%
2,145
+725
2092
$144K ﹤0.01%
13,697
+2,272
2093
$143K ﹤0.01%
90,379
+260
2094
$143K ﹤0.01%
817
+3
2095
$143K ﹤0.01%
14,914
-996
2096
$139K ﹤0.01%
14,514
-176
2097
$138K ﹤0.01%
42,478
+215
2098
$135K ﹤0.01%
39,972
+487
2099
$134K ﹤0.01%
12,633
+48
2100
$133K ﹤0.01%
14,367
+73
82 83
84
85 86