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
1276
$781K 0.01%
6,776
+32
1277
$779K 0.01%
9,503
+4
1278
$778K 0.01%
12,289
-15
1279
$777K 0.01%
36,916
+193
1280
$776K 0.01%
54,226
-2,013
1281
$775K 0.01%
33,585
+127
1282
$775K 0.01%
63,692
+3,727
1283
$774K 0.01%
6,666
+25
1284
$773K 0.01%
6,103
+408
1285
$773K 0.01%
10,701
+91
1286
$771K 0.01%
8,391
-90
1287
$770K 0.01%
6,940
+27
1288
$765K 0.01%
8,633
+69
1289
$764K 0.01%
32,127
+291
1290
$763K 0.01%
25,068
+173
1291
$762K 0.01%
18,146
+88
1292
$760K 0.01%
13,036
+76
1293
$760K 0.01%
36,673
+143
1294
$758K 0.01%
20,556
+633
1295
$758K 0.01%
32,311
+162
1296
$757K 0.01%
26,586
-944
1297
$756K 0.01%
11,450
+56
1298
$755K 0.01%
30,861
+116
1299
$754K 0.01%
14,111
+68
1300
$753K 0.01%
31,759
+250
50 51
52
53 54