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
1626
$421K ﹤0.01%
7,136
+43
1627
$420K ﹤0.01%
14,550
+50
1628
$420K ﹤0.01%
27,608
+132
1629
$420K ﹤0.01%
15,687
+53
1630
$420K ﹤0.01%
10,806
+187
1631
$418K ﹤0.01%
10,880
+41
1632
$418K ﹤0.01%
5,678
+120
1633
$417K ﹤0.01%
7,312
+27
1634
$415K ﹤0.01%
36,133
-144
1635
$415K ﹤0.01%
50,392
+272
1636
$414K ﹤0.01%
7,795
+57
1637
$412K ﹤0.01%
27,204
+97
1638
$411K ﹤0.01%
+9,285
1639
$410K ﹤0.01%
12,866
+93
1640
$409K ﹤0.01%
4,540
+16
1641
$409K ﹤0.01%
26,406
+101
1642
$408K ﹤0.01%
9,002
-41
1643
$408K ﹤0.01%
11,202
+85
1644
$408K ﹤0.01%
5,109
+22
1645
$407K ﹤0.01%
9,762
+36
1646
$407K ﹤0.01%
25,126
+95
1647
$407K ﹤0.01%
8,911
+50
1648
$405K ﹤0.01%
5,062
+144
1649
$405K ﹤0.01%
7,778
+27
1650
$404K ﹤0.01%
9,427
+36
64 65
66
67 68