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
1101
$1.01M 0.01%
32,026
+174
1102
$1.01M 0.01%
14,831
+118
1103
$1.01M 0.01%
10,076
+115
1104
$1.01M 0.01%
21,721
+83
1105
$1.01M 0.01%
9,654
-21
1106
$1.01M 0.01%
29,654
+224
1107
$1.01M 0.01%
12,859
+1,011
1108
$1.01M 0.01%
19,217
+73
1109
$1.01M 0.01%
13,691
+64
1110
$1.01M 0.01%
903
+4
1111
$1.01M 0.01%
21,898
+88
1112
$1M 0.01%
19,304
+199
1113
$1M 0.01%
33,408
+3,960
1114
$1M 0.01%
8,188
+101
1115
$998K 0.01%
29,005
+121
1116
$995K 0.01%
23,523
-702
1117
$994K 0.01%
14,939
+143
1118
$993K 0.01%
4,441
+19
1119
$992K 0.01%
13,801
+100
1120
$992K 0.01%
36,138
+1,009
1121
$990K 0.01%
19,413
+80
1122
$990K 0.01%
11,172
+60
1123
$990K 0.01%
11,154
+45
1124
$989K 0.01%
11,780
+120
1125
$988K 0.01%
30,427
+681
43 44
45
46 47