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
1426
$612K 0.01%
14,984
+911
1427
$610K 0.01%
57,675
+226
1428
$609K 0.01%
13,924
+58
1429
$607K 0.01%
21,665
+82
1430
$607K 0.01%
43,723
+244
1431
$607K 0.01%
5,672
+2,857
1432
$607K 0.01%
33,119
+574
1433
$605K 0.01%
6,250
+30
1434
$605K 0.01%
15,488
+845
1435
$604K 0.01%
170,107
+780
1436
$603K 0.01%
5,955
+39
1437
$603K 0.01%
21,418
+406
1438
$601K 0.01%
14,483
+100
1439
$601K 0.01%
11,546
+300
1440
$601K 0.01%
32,863
+5,805
1441
$600K 0.01%
15,164
+123
1442
$598K 0.01%
58,080
+230
1443
$597K 0.01%
16,509
+357
1444
$595K 0.01%
8,999
+16
1445
$595K 0.01%
43,288
+72
1446
$595K 0.01%
15,032
+57
1447
$595K 0.01%
12,432
+47
1448
$594K 0.01%
13,133
+176
1449
$594K 0.01%
16,067
+61
1450
$590K 0.01%
5,083
+300
56 57
58
59 60