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
126
$17.1M 0.15%
25,109
-443
127
$17M 0.15%
84,354
-2,009
128
$17M 0.15%
69,105
-11,070
129
$16.4M 0.14%
128,896
-6,776
130
$16.1M 0.14%
104,122
-2,395
131
$15.9M 0.14%
78,835
-1,736
132
$15.8M 0.14%
42,295
-1,011
133
$15.8M 0.14%
165,024
-9,043
134
$15.7M 0.14%
73,280
-1,867
135
$15.6M 0.14%
37,294
-877
136
$15.6M 0.14%
403,521
-9,251
137
$15.5M 0.14%
112,327
-3,125
138
$15.5M 0.14%
72,396
-11,523
139
$15.4M 0.13%
119,092
-2,800
140
$15.2M 0.13%
168,530
-3,896
141
$14.9M 0.13%
273,370
-4,800
142
$14.8M 0.13%
64,425
-4,461
143
$14.7M 0.13%
175,634
-3,750
144
$14.4M 0.13%
44,632
-1,066
145
$14.4M 0.13%
43,711
-1,146
146
$14.4M 0.13%
76,284
-1,745
147
$14.3M 0.12%
224,133
-4,067
148
$14.2M 0.12%
47,631
-2,632
149
$14.2M 0.12%
70,179
-1,680
150
$14.2M 0.12%
189,938
-9,605
4 5
6
7 8