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
2126
$88K ﹤0.01%
17,692
+39
2127
$87K ﹤0.01%
588
+19
2128
$85K ﹤0.01%
15,652
+26
2129
$84K ﹤0.01%
14,561
+100
2130
$70K ﹤0.01%
815
+17
2131
$64K ﹤0.01%
14,037
+52
2132
$37K ﹤0.01%
770
+3
2133
– –
-9,946
2134
– –
-146
2135
– –
-3,228
2136
– –
-9,532
2137
– –
-6,691
2138
– –
-7,262
2139
– –
-5,802
2140
– –
-5,219
2141
– –
-7,559
2142
– –
-10,973
2143
– –
-33,111
2144
– –
-8,333
2145
– –
-22,429
2146
– –
-2,797
2147
– –
-56,406
2148
– –
-66,706
2149
– –
-87,624
2150
– –
-122,023
83 84 85
86
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