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
1926
$249K ﹤0.01%
+9,839
1927
$248K ﹤0.01%
5,947
+30
1928
$246K ﹤0.01%
5,033
+53
1929
$246K ﹤0.01%
19,103
+73
1930
$245K ﹤0.01%
16,779
+197
1931
$245K ﹤0.01%
4,968
+31
1932
$245K ﹤0.01%
5,881
+50
1933
$245K ﹤0.01%
+6,961
1934
$244K ﹤0.01%
20,882
+130
1935
$244K ﹤0.01%
+8,520
1936
$244K ﹤0.01%
14,754
+49
1937
$243K ﹤0.01%
2,466
+42
1938
$243K ﹤0.01%
7,746
+29
1939
$241K ﹤0.01%
20,170
+118
1940
$240K ﹤0.01%
+9,651
1941
$239K ﹤0.01%
15,921
+83
1942
$238K ﹤0.01%
7,468
+22
1943
$237K ﹤0.01%
11,518
+171
1944
$237K ﹤0.01%
32,513
+13,012
1945
$236K ﹤0.01%
5,704
+46
1946
$236K ﹤0.01%
13,037
+55
1947
$236K ﹤0.01%
3,539
+62
1948
$235K ﹤0.01%
+8,688
1949
$234K ﹤0.01%
4,523
+13
1950
$233K ﹤0.01%
13,960
+35
76 77
78
79 80