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
2101
$132K ﹤0.01%
28,664
+138
2102
$130K ﹤0.01%
27,272
-919
2103
$130K ﹤0.01%
855
+4
2104
$129K ﹤0.01%
+20,859
2105
$128K ﹤0.01%
12,096
+45
2106
$128K ﹤0.01%
895
+10
2107
$122K ﹤0.01%
28,098
+282
2108
$121K ﹤0.01%
19,113
+143
2109
$117K ﹤0.01%
5,915
+98
2110
$117K ﹤0.01%
5,490
+29
2111
$116K ﹤0.01%
14,972
+2,974
2112
$116K ﹤0.01%
12,920
+53
2113
$114K ﹤0.01%
15,076
+37
2114
$113K ﹤0.01%
2,115
+82
2115
$113K ﹤0.01%
17,076
+268
2116
$111K ﹤0.01%
356
+2
2117
$109K ﹤0.01%
20,000
+2,506
2118
$105K ﹤0.01%
10,116
+236
2119
$104K ﹤0.01%
931
+4
2120
$99K ﹤0.01%
10,347
+243
2121
$98K ﹤0.01%
21,576
+894
2122
$98K ﹤0.01%
2,187
+19
2123
$98K ﹤0.01%
25,019
+138
2124
$97K ﹤0.01%
12,354
+282
2125
$95K ﹤0.01%
14,645
-80
83 84
85
86 87