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
1726
$357K ﹤0.01%
7,796
+87
1727
$354K ﹤0.01%
8,909
+35
1728
$353K ﹤0.01%
26,116
+99
1729
$353K ﹤0.01%
25,014
+233
1730
$353K ﹤0.01%
24,373
+501
1731
$352K ﹤0.01%
9,146
+40
1732
$351K ﹤0.01%
24,362
+138
1733
$351K ﹤0.01%
6,848
+25
1734
$351K ﹤0.01%
11,785
+82
1735
$349K ﹤0.01%
4,869
+24
1736
$349K ﹤0.01%
5,200
+30
1737
$348K ﹤0.01%
8,792
+178
1738
$347K ﹤0.01%
17,608
+67
1739
$347K ﹤0.01%
4,119
-34
1740
$347K ﹤0.01%
6,855
+791
1741
$346K ﹤0.01%
9,314
+32
1742
$345K ﹤0.01%
23,014
+127
1743
$345K ﹤0.01%
1,416
+10
1744
$345K ﹤0.01%
12,285
+50
1745
$344K ﹤0.01%
3,604
+14
1746
$344K ﹤0.01%
7,291
+191
1747
$344K ﹤0.01%
8,256
+32
1748
$342K ﹤0.01%
2,926
+14
1749
$339K ﹤0.01%
8,630
+23
1750
$339K ﹤0.01%
7,327
+27
68 69
70
71 72